Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $437.5B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,386,262 | $31.53B | 7.2% | $184.67 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 143,106,669 | $9.331B | 2.1% | $62.38 | — | FUND | 464287465 |
| AAPL | APPLE INC | 55,117,063 | $7.938B | 1.8% | $21.88 | +56.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 89,606,850 | $6.177B | 1.4% | $31.11 | +100.3% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 24,913,195 | $4.619B | 1.1% | $71.66 | +113.1% | COMMON | 91324P102 |
| BAC | BANK AMER CORP | 183,263,885 | $4.446B | 1.0% | $12.05 | +58.5% | COMMON | 060505104 |
| GOOG | ALPHABET INC | 4,561,332 | $4.145B | 0.9% | $35.61 | +27.6% | COMMON | 02079K107 |
| WFC | WELLS FARGO CO NEW | 70,147,746 | $3.887B | 0.9% | $29.81 | +41.5% | COMMON | 949746101 |
| AMZN | AMAZON COM INC | 3,955,478 | $3.829B | 0.9% | $18.01 | +164.8% | COMMON | 023135106 |
| PFE | PFIZER INC | 110,659,051 | $3.717B | 0.8% | $18.67 | +15.7% | COMMON | 717081103 |
| META | FACEBOOK INC | 23,333,061 | $3.523B | 0.8% | $67.94 | +117.3% | COMMON | 30303M102 |
| C | CITIGROUP INC | 52,436,482 | $3.507B | 0.8% | $36.94 | +25.8% | COMMON | 172967424 |
| HD | HOME DEPOT INC | 21,953,511 | $3.368B | 0.8% | $59.82 | +108.1% | COMMON | 437076102 |
| — | BROADCOM LTD | 12,221,885 | $2.848B | 0.7% | $154.77 | — | COMMON | Y09827109 |
| GOOGL | ALPHABET INC | 2,966,992 | $2.758B | 0.6% | $36.66 | +26.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,329,542 | $2.557B | 0.6% | $65.37 | +53.6% | COMMON | 478160104 |
| PEP | PEPSICO INC | 21,742,409 | $2.511B | 0.6% | $67.07 | +31.5% | COMMON | 713448108 |
| HON | HONEYWELL INTL INC | 18,557,238 | $2.473B | 0.6% | $57.96 | +70.4% | COMMON | 438516106 |
| IVV | ISHARES TR | 9,885,296 | $2.406B | 0.5% | $220.02 | — | FUND | 464287200 |
| IEFA | ISHARES TR | 39,472,867 | $2.404B | 0.5% | $59.99 | — | FUND | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 16,922,704 | $2.384B | 0.5% | $95.03 | — | ADR | 01609W102 |
| V | VISA INC | 24,399,767 | $2.288B | 0.5% | $58.17 | +50.3% | COMMON | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,295,966 | $2.286B | 0.5% | $195.58 | — | FUND | 922908363 |
| MRK | MERCK & CO INC | 35,229,484 | $2.258B | 0.5% | $36.55 | +27.3% | COMMON | 58933Y105 |
| MS | MORGAN STANLEY | 49,569,308 | $2.209B | 0.5% | $21.30 | +57.5% | COMMON | 617446448 |
| CB | CHUBB LIMITED | 15,122,721 | $2.199B | 0.5% | $96.06 | +25.8% | COMMON | H1467J104 |
| TXN | TEXAS INSTRS INC | 28,503,438 | $2.193B | 0.5% | $37.32 | +69.2% | COMMON | 882508104 |
| XOM | EXXON MOBIL CORP | 26,971,774 | $2.177B | 0.5% | $53.88 | +3.0% | COMMON | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,092,305 | $2.101B | 0.5% | $56.01 | -13.4% | COMMON | 674599105 |
| CMCSA | COMCAST CORP NEW | 53,249,166 | $2.072B | 0.5% | $23.12 | +38.0% | COMMON | 20030N101 |
| — | POWERSHARES QQQ TRUST | 14,939,100 | $2.056B | 0.5% | — | — | Put | 73935A954 |
| — | ALLERGAN PLC | 8,290,850 | $2.015B | 0.5% | $279.47 | — | COMMON | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 16,161,464 | $1.999B | 0.5% | $72.99 | +46.7% | COMMON | G1151C101 |
| — | GENERAL ELECTRIC CO | 73,612,290 | $1.988B | 0.5% | $27.28 | — | COMMON | 369604103 |
| DIS | DISNEY WALT CO | 18,290,655 | $1.943B | 0.4% | $87.10 | +17.6% | COMMON | 254687106 |
| EOG | EOG RES INC | 21,094,067 | $1.909B | 0.4% | $62.75 | +9.5% | COMMON | 26875P101 |
| IWM | ISHARES TR | 12,955,435 | $1.826B | 0.4% | $118.17 | — | FUND | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 12,777,695 | $1.798B | 0.4% | $80.01 | +35.9% | COMMON | 854502101 |
| ADBE | ADOBE SYS INC | 12,446,362 | $1.76B | 0.4% | $57.57 | +137.8% | COMMON | 00724F101 |
| LLY | LILLY ELI & CO | 20,872,092 | $1.718B | 0.4% | $60.30 | +18.2% | COMMON | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,931,112 | $1.711B | 0.4% | $19.46 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,576,199 | $1.7B | 0.4% | $26.68 | +34.0% | COMMON | 808513105 |
| MDLZ | MONDELEZ INTL INC | 38,926,648 | $1.681B | 0.4% | $28.51 | +28.6% | COMMON | 609207105 |
| NEE | NEXTERA ENERGY INC | 11,950,436 | $1.675B | 0.4% | $17.28 | +59.4% | COMMON | 65339F101 |
| — | PIONEER NAT RES CO | 10,019,367 | $1.599B | 0.4% | $144.01 | — | COMMON | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 12,752,413 | $1.592B | 0.4% | $58.37 | +54.7% | COMMON | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,070,898 | $1.581B | 0.4% | $28.91 | +42.0% | COMMON | 416515104 |
| — | SPDR S&P 500 ETF TR | 6,486,903 | $1.569B | 0.4% | — | — | Put | 78462F953 |
| DAL | DELTA AIR LINES INC DEL | 29,079,309 | $1.563B | 0.4% | $26.51 | +67.2% | COMMON | 247361702 |
| CVX | CHEVRON CORP NEW | 14,526,282 | $1.516B | 0.3% | $67.21 | +8.9% | COMMON | 166764100 |
| — | DISH NETWORK CORP | 24,051,881 | $1.509B | 0.3% | $52.53 | — | COMMON | 25470M109 |
| BSX | BOSTON SCIENTIFIC CORP | 54,402,483 | $1.508B | 0.3% | $18.43 | +44.0% | COMMON | 101137107 |
| — | ISHARES TR | 17,634,000 | $1.492B | 0.3% | — | — | Put | 464287955 |
| UNP | UNION PAC CORP | 13,662,136 | $1.488B | 0.3% | $76.62 | +17.6% | COMMON | 907818108 |
| PM | PHILIP MORRIS INTL INC | 12,635,611 | $1.484B | 0.3% | $60.64 | +22.5% | COMMON | 718172109 |
| HUM | HUMANA INC | 5,845,952 | $1.407B | 0.3% | $98.85 | +113.1% | COMMON | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 17,327,889 | $1.399B | 0.3% | $70.80 | — | COMMON | 263534109 |
| EWJ | ISHARES INC | 25,910,998 | $1.39B | 0.3% | $48.97 | — | FUND | 46434G822 |
| TAP | MOLSON COORS BREWING CO | 16,058,334 | $1.386B | 0.3% | $66.44 | +11.5% | COMMON | 60871R209 |
| T | AT&T INC | 36,455,638 | $1.375B | 0.3% | $13.43 | +18.5% | COMMON | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 21,985,854 | $1.375B | 0.3% | $44.02 | +13.1% | COMMON | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,970,713 | $1.338B | 0.3% | $222.90 | +49.7% | COMMON | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,972,797 | $1.329B | 0.3% | $80.59 | — | COMMON | 931427108 |
| MA | MASTERCARD INCORPORATED | 10,940,432 | $1.329B | 0.3% | $71.73 | +57.6% | COMMON | 57636Q104 |
| XEL | XCEL ENERGY INC | 28,507,015 | $1.308B | 0.3% | $24.85 | +42.1% | COMMON | 98389B100 |
| MET | METLIFE INC | 23,494,587 | $1.291B | 0.3% | $27.19 | +27.4% | COMMON | 59156R108 |
| ADI | ANALOG DEVICES INC | 16,479,137 | $1.282B | 0.3% | $44.87 | +50.5% | COMMON | 032654105 |
| COF | CAPITAL ONE FINL CORP | 15,437,690 | $1.275B | 0.3% | $58.07 | +20.5% | COMMON | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,544,355 | $1.256B | 0.3% | $33.95 | +17.5% | COMMON | 110122108 |
| EMB | ISHARES TR | 10,653,512 | $1.218B | 0.3% | $114.00 | — | FUND | 464288281 |
| HDB | HDFC BANK LTD | 13,987,475 | $1.216B | 0.3% | $41.33 | — | ADR | 40415F101 |
| MHK | MOHAWK INDS INC | 5,029,444 | $1.216B | 0.3% | $156.16 | +51.1% | COMMON | 608190104 |
| EIX | EDISON INTL | 15,314,368 | $1.197B | 0.3% | $38.98 | +42.8% | COMMON | 281020107 |
| SBUX | STARBUCKS CORP | 20,378,739 | $1.188B | 0.3% | $36.70 | +36.8% | COMMON | 855244109 |
| IJH | ISHARES TR | 6,749,139 | $1.174B | 0.3% | $122.93 | — | FUND | 464287507 |
| — | ISHARES TR | 13,236,000 | $1.17B | 0.3% | — | — | Put | 464288953 |
| — | CELGENE CORP | 9,004,512 | $1.169B | 0.3% | $108.19 | — | COMMON | 151020104 |
| GD | GENERAL DYNAMICS CORP | 5,810,966 | $1.151B | 0.3% | $126.19 | +28.4% | COMMON | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 5,934,302 | $1.14B | 0.3% | $100.04 | +42.0% | COMMON | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,326,099 | $1.131B | 0.3% | $27.17 | +8.7% | COMMON | 92343V104 |
| NVDA | NVIDIA CORP | 7,823,747 | $1.131B | 0.3% | $0.75 | +316.0% | COMMON | 67066G104 |
| — | INGERSOLL-RAND PLC | 11,926,345 | $1.09B | 0.2% | $83.38 | — | COMMON | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,382,553 | $1.08B | 0.2% | $84.44 | +42.6% | COMMON | 92532F100 |
| EQT | EQT CORP | 18,270,249 | $1.07B | 0.2% | $37.79 | -22.7% | COMMON | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 4,143,290 | $1.064B | 0.2% | $140.08 | +55.3% | COMMON | 666807102 |
| TJX | TJX COS INC NEW | 14,303,443 | $1.032B | 0.2% | $26.45 | +26.2% | COMMON | 872540109 |
| — | BLACKROCK INC | 2,436,709 | $1.029B | 0.2% | $314.13 | — | COMMON | 09247X101 |
| LOW | LOWES COS INC | 13,163,197 | $1.021B | 0.2% | $40.26 | +73.1% | COMMON | 548661107 |
| — | ISHARES TR | 24,337,412 | $993M | 0.2% | — | — | Put | 464287954 |
| CMS | CMS ENERGY CORP | 20,781,645 | $961M | 0.2% | $23.22 | +54.4% | COMMON | 125896100 |
| — | POWERSHARES QQQ TRUST | 6,867,700 | $945M | 0.2% | — | — | Call | 73935A904 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,226,678 | $938M | 0.2% | $47.76 | +15.0% | COMMON | 45866F104 |
| GILD | GILEAD SCIENCES INC | 13,211,121 | $935M | 0.2% | $52.58 | -8.1% | COMMON | 375558103 |
| PG | PROCTER AND GAMBLE CO | 10,597,551 | $924M | 0.2% | $56.52 | +24.1% | COMMON | 742718109 |
| — | WESTROCK CO | 16,279,018 | $922M | 0.2% | $48.40 | — | COMMON | 96145D105 |
| — | PRICELINE GRP INC | 493,055 | $922M | 0.2% | $1276.18 | — | COMMON | 741503403 |
| — | ISHARES TR | 9,465,500 | $918M | 0.2% | — | — | Call | 464287905 |
| AMAT | APPLIED MATLS INC | 21,883,966 | $904M | 0.2% | $25.04 | +54.2% | COMMON | 038222105 |
| MO | ALTRIA GROUP INC | 12,128,688 | $903M | 0.2% | $22.18 | +77.1% | COMMON | 02209S103 |
| MTB | M & T BK CORP | 5,494,259 | $890M | 0.2% | $81.44 | +50.3% | COMMON | 55261F104 |
| NKE | NIKE INC | 15,008,825 | $886M | 0.2% | $49.13 | -1.8% | COMMON | 654106103 |
| IWR | ISHARES TR | 4,602,975 | $884M | 0.2% | $139.62 | — | FUND | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 6,151,885 | $881M | 0.2% | $55.71 | +103.4% | COMMON | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 6,936,861 | $878M | 0.2% | $68.25 | +49.3% | COMMON | 89417E109 |
| ABT | ABBOTT LABS | 17,958,744 | $873M | 0.2% | $34.36 | +13.2% | COMMON | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 11,756,348 | $872M | 0.2% | $50.13 | +3.5% | COMMON | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,131,302 | $869M | 0.2% | $117.00 | +42.2% | COMMON | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644,832 | $868M | 0.2% | $111.29 | -6.8% | COMMON | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 11,414,363 | $859M | 0.2% | $44.69 | +68.9% | COMMON | 910047109 |
| — | SUNTRUST BKS INC | 15,067,935 | $855M | 0.2% | $38.88 | — | COMMON | 867914103 |
| COP | CONOCOPHILLIPS | 19,114,560 | $840M | 0.2% | $36.60 | -3.0% | COMMON | 20825C104 |
| AGG | ISHARES TR | 7,659,304 | $839M | 0.2% | $109.42 | — | FUND | 464287226 |
| L | LOEWS CORP | 17,873,078 | $837M | 0.2% | $41.62 | +8.3% | COMMON | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,133,331 | $830M | 0.2% | $102.02 | +0.6% | COMMON | 828806109 |
| JD | JD COM INC | 21,170,024 | $830M | 0.2% | $29.95 | — | ADR | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,717,492 | $830M | 0.2% | $46.88 | +53.1% | COMMON | 31620M106 |
| — | CONCHO RES INC | 6,790,818 | $825M | 0.2% | $117.42 | — | COMMON | 20605P101 |
| — | APPLE INC | 5,724,300 | $824M | 0.2% | — | — | Put | 037833950 |
| — | ISHARES TR | 19,608,712 | $801M | 0.2% | — | — | Call | 464287904 |
| NTRS | NORTHERN TR CORP | 8,221,435 | $799M | 0.2% | $43.96 | +60.2% | COMMON | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 848,556 | $794M | 0.2% | $69.14 | +39.0% | COMMON | 46120E602 |
| CME | CME GROUP INC | 6,293,364 | $788M | 0.2% | $48.84 | +79.2% | COMMON | 12572Q105 |
| — | AETNA INC NEW | 5,162,229 | $784M | 0.2% | $94.96 | — | COMMON | 00817Y108 |
| USB | US BANCORP DEL | 15,091,452 | $784M | 0.2% | $25.61 | +44.4% | COMMON | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 6,410,158 | $780M | 0.2% | $84.41 | +17.0% | COMMON | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 4,021,990 | $779M | 0.2% | $80.60 | +93.2% | COMMON | 21036P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,399,141 | $765M | 0.2% | $64.38 | — | COMMON | 26138E109 |
| KEY | KEYCORP NEW | 40,450,722 | $758M | 0.2% | $8.33 | +48.9% | COMMON | 493267108 |
| WCN | WASTE CONNECTIONS INC | 11,757,442 | $757M | 0.2% | $48.81 | +20.0% | COMMON | 94106B101 |
| — | TWENTY FIRST CENTY FOX INC | 26,630,790 | $755M | 0.2% | $34.69 | — | COMMON | 90130A101 |
| — | HCP INC | 23,442,708 | $749M | 0.2% | $37.65 | — | COMMON | 40414L109 |
| — | TIME WARNER INC | 7,457,077 | $749M | 0.2% | $59.57 | — | COMMON | 887317303 |
| CSCO | CISCO SYS INC | 23,603,851 | $739M | 0.2% | $18.33 | +36.7% | COMMON | 17275R102 |
| EA | ELECTRONIC ARTS INC | 6,831,830 | $722M | 0.2% | $54.56 | +83.5% | COMMON | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 12,145,610 | $720M | 0.2% | $45.90 | +16.3% | COMMON | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 6,613,425 | $715M | 0.2% | $50.41 | +41.0% | COMMON | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 10,572,985 | $713M | 0.2% | $39.31 | +17.1% | COMMON | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 3,648,940 | $712M | 0.2% | $116.49 | +37.8% | COMMON | 075887109 |
| NWL | NEWELL BRANDS INC | 13,091,475 | $702M | 0.2% | $31.77 | +8.7% | COMMON | 651229106 |
| SLB | SCHLUMBERGER LTD | 10,614,637 | $699M | 0.2% | $57.97 | -3.7% | COMMON | 806857108 |
| UBS | UBS GROUP AG | 40,525,445 | $688M | 0.2% | $17.91 | -9.2% | COMMON | H42097107 |
| — | CIGNA CORPORATION | 4,088,728 | $684M | 0.2% | $111.18 | — | COMMON | 125509109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,123,465 | $683M | 0.2% | $16.19 | +0.9% | COMMON | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 7,633,723 | $678M | 0.2% | $61.80 | +21.5% | COMMON | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,745,564 | $675M | 0.2% | $57.43 | +58.2% | COMMON | 33616C100 |
| PLD | PROLOGIS INC | 11,323,039 | $664M | 0.2% | $31.96 | +36.9% | COMMON | 74340W103 |
| GPC | GENUINE PARTS CO | 7,150,904 | $663M | 0.2% | $64.69 | +10.4% | COMMON | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,993,144 | $661M | 0.2% | $53.90 | — | FUND | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,689,680 | $661M | 0.2% | $55.58 | +8.3% | COMMON | 43300A203 |
| PSA | PUBLIC STORAGE | 3,161,559 | $659M | 0.2% | $136.31 | +10.9% | COMMON | 74460D109 |
| — | ALTABA INC | 12,081,650 | $658M | 0.2% | $54.48 | — | COMMON | 021346101 |
| — | VIPSHOP HLDGS LTD | 62,360,419 | $658M | 0.2% | — | — | Call | 92763W903 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,731,878 | $643M | 0.1% | $45.19 | — | COMMON | 293792107 |
| BALL | BALL CORP | 14,936,002 | $630M | 0.1% | $30.34 | +18.5% | COMMON | 058498106 |
| ULTA | ULTA BEAUTY INC | 2,180,557 | $627M | 0.1% | $152.35 | +91.6% | COMMON | 90384S303 |
| APH | AMPHENOL CORP NEW | 8,460,855 | $625M | 0.1% | $10.07 | +67.1% | COMMON | 032095101 |
| SPGI | S&P GLOBAL INC | 4,267,854 | $623M | 0.1% | $101.06 | +27.2% | COMMON | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 17,408,929 | $621M | 0.1% | $16.95 | +48.4% | COMMON | 174610105 |
| BIIB | BIOGEN INC | 2,276,301 | $618M | 0.1% | $239.73 | +10.3% | COMMON | 09062X103 |
| AMP | AMERIPRISE FINL INC | 4,832,564 | $615M | 0.1% | $84.70 | +26.6% | COMMON | 03076C106 |
| TIP | ISHARES TR | 5,404,344 | $613M | 0.1% | $113.39 | — | FUND | 464287176 |
| BBY | BEST BUY INC | 10,688,182 | $613M | 0.1% | $23.23 | +68.7% | COMMON | 086516101 |
| KLAC | KLA-TENCOR CORP | 6,661,063 | $610M | 0.1% | $42.99 | +102.3% | COMMON | 482480100 |
| VMC | VULCAN MATLS CO | 4,774,421 | $605M | 0.1% | $93.71 | +24.2% | COMMON | 929160109 |
| KMB | KIMBERLY CLARK CORP | 4,671,259 | $603M | 0.1% | $81.21 | +18.5% | COMMON | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,786,209 | $601M | 0.1% | $32.60 | +2.9% | COMMON | 595017104 |
| NOW | SERVICENOW INC | 5,523,764 | $586M | 0.1% | $12.94 | +51.5% | COMMON | 81762P102 |
| AZO | AUTOZONE INC | 1,018,416 | $581M | 0.1% | $589.94 | +10.4% | COMMON | 053332102 |
| MMM | 3M CO | 2,786,643 | $580M | 0.1% | $71.98 | +73.2% | COMMON | 88579Y101 |
| EXPE | EXPEDIA INC DEL | 3,884,597 | $579M | 0.1% | $63.06 | +114.0% | COMMON | 30212P303 |
| BIDU | BAIDU INC | 3,198,168 | $572M | 0.1% | $167.41 | — | ADR | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,225,741 | $571M | 0.1% | $56.12 | +73.4% | COMMON | V7780T103 |
| — | APPLE INC | 3,959,115 | $570M | 0.1% | — | — | Call | 037833900 |
| AJG | GALLAGHER ARTHUR J & CO | 9,728,079 | $557M | 0.1% | $37.39 | +32.7% | COMMON | 363576109 |
| — | CANADIAN PAC RY LTD | 3,443,931 | $554M | 0.1% | $137.43 | — | COMMON | 13645T100 |
| LUV | SOUTHWEST AIRLS CO | 8,880,991 | $552M | 0.1% | $31.43 | +66.5% | COMMON | 844741108 |
| VNO | VORNADO RLTY TR | 5,869,084 | $551M | 0.1% | $95.39 | — | COMMON | 929042109 |
| PYPL | PAYPAL HLDGS INC | 10,249,789 | $550M | 0.1% | $36.39 | +34.7% | COMMON | 70450Y103 |
| EMN | EASTMAN CHEM CO | 6,499,569 | $546M | 0.1% | $49.34 | +22.2% | COMMON | 277432100 |
| KO | COCA COLA CO | 12,061,419 | $541M | 0.1% | $28.79 | +17.0% | COMMON | 191216100 |
| QCOM | QUALCOMM INC | 9,755,480 | $539M | 0.1% | $44.44 | -0.5% | COMMON | 747525103 |
| KHC | KRAFT HEINZ CO | 6,253,885 | $536M | 0.1% | $55.17 | +10.1% | COMMON | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,223,282 | $535M | 0.1% | $56.70 | +48.5% | COMMON | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,492,450 | $524M | 0.1% | $55.95 | +84.9% | COMMON | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 4,245,915 | $518M | 0.1% | $94.89 | — | COMMON | 913017109 |
| VNQ | VANGUARD INDEX FDS | 6,218,242 | $518M | 0.1% | $81.93 | — | FUND | 922908553 |
| — | BB&T CORP | 11,284,661 | $512M | 0.1% | $39.36 | — | COMMON | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 2,295,435 | $509M | 0.1% | $139.00 | +32.8% | COMMON | 38141G104 |
| EQIX | EQUINIX INC | 1,182,730 | $508M | 0.1% | $263.68 | +36.3% | COMMON | 29444U700 |
| INFY | INFOSYS LTD | 33,694,621 | $506M | 0.1% | $26.78 | — | ADR | 456788108 |
| BAP | CREDICORP LTD | 2,816,921 | $505M | 0.1% | $109.57 | +22.3% | COMMON | G2519Y108 |
| MCD | MCDONALDS CORP | 3,275,180 | $502M | 0.1% | $89.98 | +31.0% | COMMON | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,678,714 | $501M | 0.1% | $29.59 | +60.9% | COMMON | 34964C106 |
| BK | BANK NEW YORK MELLON CORP | 9,791,921 | $500M | 0.1% | $31.35 | +21.1% | COMMON | 064058100 |
| — | DELPHI AUTOMOTIVE PLC | 5,666,913 | $497M | 0.1% | $66.75 | — | COMMON | G27823106 |
| — | VANTIV INC | 7,834,544 | $496M | 0.1% | $50.18 | — | COMMON | 92210H105 |
| NI | NISOURCE INC | 19,548,736 | $496M | 0.1% | $13.69 | +37.9% | COMMON | 65473P105 |
| KR | KROGER CO | 21,135,313 | $493M | 0.1% | $25.20 | -6.2% | COMMON | 501044101 |
| — | LAM RESEARCH CORP | 3,414,346 | $483M | 0.1% | $52.88 | — | COMMON | 512807108 |
| — | TIFFANY & CO NEW | 5,137,037 | $482M | 0.1% | $85.92 | — | COMMON | 886547108 |
| SNA | SNAP ON INC | 3,045,766 | $481M | 0.1% | $93.86 | +40.5% | COMMON | 833034101 |
| — | ENERGY TRANSFER PARTNERS LP | 23,504,853 | $479M | 0.1% | $20.39 | — | COMMON | 29278N103 |
| LQD | ISHARES TR | 3,973,209 | $479M | 0.1% | $120.53 | — | FUND | 464287242 |
| — | DEXCOM INC | 6,500,000 | $475M | 0.1% | — | — | Put | 252131957 |
| ABEV | AMBEV SA | 86,117,491 | $473M | 0.1% | $6.62 | — | ADR | 02319V103 |
| AMGN | AMGEN INC | 2,732,704 | $471M | 0.1% | $100.38 | +24.9% | COMMON | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,379,560 | $470M | 0.1% | $39.89 | — | FUND | 921943858 |
| MAS | MASCO CORP | 12,301,926 | $470M | 0.1% | $19.35 | +65.7% | COMMON | 574599106 |
| BXP | BOSTON PROPERTIES INC | 3,817,740 | $470M | 0.1% | $77.29 | +12.5% | COMMON | 101121101 |
| — | DOW CHEM CO | 7,429,061 | $469M | 0.1% | $47.51 | — | COMMON | 260543103 |
| FITB | FIFTH THIRD BANCORP | 18,043,071 | $468M | 0.1% | $12.61 | +42.9% | COMMON | 316773100 |
| CBRE | CBRE GROUP INC | 12,848,701 | $468M | 0.1% | $28.39 | +22.5% | COMMON | 12504L109 |
| CSL | CARLISLE COS INC | 4,893,430 | $467M | 0.1% | $57.41 | +58.0% | COMMON | 142339100 |
| GM | GENERAL MTRS CO | 13,209,130 | $461M | 0.1% | $24.89 | +16.7% | COMMON | 37045V100 |
| — | SPDR S&P 500 ETF TR | 1,907,100 | $461M | 0.1% | — | — | Call | 78462F903 |
| HPQ | HP INC | 26,377,097 | $461M | 0.1% | $9.90 | +39.7% | COMMON | 40434L105 |
| KIM | KIMCO RLTY CORP | 25,062,394 | $460M | 0.1% | $14.34 | -11.6% | COMMON | 49446R109 |
| — | CBS CORP NEW | 7,182,833 | $458M | 0.1% | $54.89 | — | COMMON | 124857202 |
| PSX | PHILLIPS 66 | 5,510,593 | $456M | 0.1% | $48.57 | +15.9% | COMMON | 718546104 |
| SRE | SEMPRA ENERGY | 4,031,859 | $455M | 0.1% | $33.22 | +28.9% | COMMON | 816851109 |
| MELI | MERCADOLIBRE INC | 1,808,749 | $454M | 0.1% | $184.57 | +39.0% | COMMON | 58733R102 |
| ILMN | ILLUMINA INC | 2,609,688 | $453M | 0.1% | $147.50 | +17.3% | COMMON | 452327109 |
| ARW | ARROW ELECTRS INC | 5,760,304 | $452M | 0.1% | $47.64 | +56.8% | COMMON | 042735100 |
| — | ACTIVISION BLIZZARD INC | 7,812,848 | $450M | 0.1% | $32.28 | — | COMMON | 00507V109 |
| — | ENERGEN CORP | 9,058,737 | $447M | 0.1% | $51.91 | — | COMMON | 29265N108 |
| — | DISCOVER FINL SVCS | 7,122,699 | $443M | 0.1% | $53.53 | — | COMMON | 254709108 |
| ROST | ROSS STORES INC | 7,578,053 | $437M | 0.1% | $48.71 | +17.6% | COMMON | 778296103 |
| WMT | WAL-MART STORES INC | 5,775,856 | $437M | 0.1% | $19.77 | +11.4% | COMMON | 931142103 |
| — | ANADARKO PETE CORP | 9,638,299 | $437M | 0.1% | $71.37 | — | COMMON | 032511107 |
| RSG | REPUBLIC SVCS INC | 6,809,989 | $434M | 0.1% | $38.66 | +42.5% | COMMON | 760759100 |
| ALLE | ALLEGION PUB LTD CO | 5,348,003 | $434M | 0.1% | $57.49 | +22.8% | COMMON | G0176J109 |
| ETN | EATON CORP PLC | 5,573,786 | $434M | 0.1% | $54.57 | +17.2% | COMMON | G29183103 |
| — | TRANSCANADA CORP | 9,087,768 | $433M | 0.1% | $45.60 | — | COMMON | 89353D107 |
| NFLX | NETFLIX INC | 2,828,839 | $423M | 0.1% | $10.66 | +44.3% | COMMON | 64110L106 |
| INTC | INTEL CORP | 12,517,183 | $422M | 0.1% | $25.86 | +14.3% | COMMON | 458140100 |
| KSS | KOHLS CORP | 10,914,565 | $422M | 0.1% | $49.14 | -22.0% | COMMON | 500255104 |
| — | REYNOLDS AMERICAN INC | 6,486,501 | $422M | 0.1% | $50.11 | — | COMMON | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 5,318,485 | $421M | 0.1% | $67.79 | — | FUND | 81369Y209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,279,951 | $421M | 0.1% | $102.71 | +7.6% | COMMON | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 2,630,542 | $421M | 0.1% | $95.68 | +57.8% | COMMON | 22160K105 |
| BA | BOEING CO | 2,105,512 | $416M | 0.1% | $148.28 | +17.9% | COMMON | 097023105 |
| DLR | DIGITAL RLTY TR INC | 3,569,263 | $403M | 0.1% | $64.83 | +30.8% | COMMON | 253868103 |
| PCG | PG&E CORP | 6,007,623 | $399M | 0.1% | $58.27 | +12.5% | COMMON | 69331C108 |
| DOV | DOVER CORP | 4,962,208 | $398M | 0.1% | $47.42 | +19.7% | COMMON | 260003108 |
| F | FORD MTR CO DEL | 34,809,519 | $390M | 0.1% | $7.51 | -5.6% | COMMON | 345370860 |
| PPG | PPG INDS INC | 3,525,315 | $388M | 0.1% | $81.08 | +13.7% | COMMON | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,959,341 | $387M | 0.1% | $35.55 | +84.5% | COMMON | 571748102 |
| IVZ | INVESCO LTD | 10,978,180 | $386M | 0.1% | $20.04 | +8.7% | COMMON | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 4,192,923 | $383M | 0.1% | $37.25 | +84.0% | COMMON | 46625H100 |
| — | SVB FINL GROUP | 2,134,833 | $375M | 0.1% | $143.15 | — | COMMON | 78486Q101 |
| RF | REGIONS FINL CORP NEW | 25,558,687 | $374M | 0.1% | $7.18 | +41.5% | COMMON | 7591EP100 |
| — | SPDR GOLD TRUST | 3,169,600 | $374M | 0.1% | — | — | Call | 78463V907 |
| EEM | ISHARES TR | 8,984,144 | $372M | 0.1% | $40.83 | — | FUND | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,049,443 | $369M | 0.1% | $37.32 | — | FUND | 922042858 |
| CMA | COMERICA INC | 5,040,167 | $369M | 0.1% | $36.64 | +32.8% | COMMON | 200340107 |
| PVH | PVH CORP | 3,219,010 | $369M | 0.1% | $108.24 | -5.4% | COMMON | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 4,405,713 | $368M | 0.1% | $52.05 | +13.5% | COMMON | 26441C204 |
| WEX | WEX INC | 3,524,870 | $368M | 0.1% | $102.03 | +0.8% | COMMON | 96208T104 |
| WMB | WILLIAMS COS INC DEL | 12,100,909 | $366M | 0.1% | $18.40 | +1.4% | COMMON | 969457100 |
| ORCL | ORACLE CORP | 7,206,808 | $361M | 0.1% | $30.53 | +31.3% | COMMON | 68389X105 |
| ALLY | ALLY FINL INC | 17,284,353 | $361M | 0.1% | $18.24 | -16.5% | COMMON | 02005N100 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,296,287 | $357M | 0.1% | $11.37 | — | ADR | 465562106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041,728 | $356M | 0.1% | $121.83 | +34.7% | COMMON | 883556102 |
| WEC | WEC ENERGY GROUP INC | 5,762,776 | $354M | 0.1% | $37.57 | +24.8% | COMMON | 92939U106 |
| VO | VANGUARD INDEX FDS | 2,468,415 | $352M | 0.1% | $126.07 | — | FUND | 922908629 |
| CPA | COPA HOLDINGS SA | 2,961,624 | $347M | 0.1% | $81.91 | +9.7% | COMMON | P31076105 |
| RYN | RAYONIER INC | 11,965,004 | $344M | 0.1% | $38.29 | — | COMMON | 754907103 |
| — | XL GROUP LTD | 7,858,462 | $344M | 0.1% | $33.63 | — | COMMON | G98294104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,879,836 | $342M | 0.1% | $22.85 | +5.4% | COMMON | 61174X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,907,199 | $341M | 0.1% | $47.50 | -6.8% | COMMON | 00404A109 |
| — | WELLCARE HEALTH PLANS INC | 1,890,174 | $339M | 0.1% | $82.04 | — | COMMON | 94946T106 |
| CVS | CVS HEALTH CORP | 4,215,572 | $339M | 0.1% | $47.97 | +25.7% | COMMON | 126650100 |
| SNPS | SYNOPSYS INC | 4,599,984 | $335M | 0.1% | $38.00 | +93.6% | COMMON | 871607107 |
| SCZ | ISHARES TR | 5,779,959 | $334M | 0.1% | $55.10 | — | FUND | 464288273 |
| — | SPDR SERIES TRUST | 8,878,965 | $330M | 0.1% | $36.81 | — | FUND | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 13,368,496 | $330M | 0.1% | $23.98 | — | FUND | 81369Y605 |
| — | OUTFRONT MEDIA INC | 14,230,026 | $329M | 0.1% | $24.20 | — | COMMON | 69007J106 |
| UNM | UNUM GROUP | 7,036,701 | $328M | 0.1% | $30.10 | +52.8% | COMMON | 91529Y106 |
| — | ISHARES TR | 3,702,000 | $327M | 0.1% | — | — | Call | 464288903 |
| CRM | SALESFORCE COM INC | 3,776,135 | $327M | 0.1% | $52.02 | +65.4% | COMMON | 79466L302 |
| — | EOG RES INC | 3,574,348 | $324M | 0.1% | — | — | Call | 26875P901 |
| JKHY | HENRY JACK & ASSOC INC | 3,094,224 | $321M | 0.1% | $42.30 | +113.0% | COMMON | 426281101 |
| DE | DEERE & CO | 2,573,313 | $318M | 0.1% | $93.93 | +9.4% | COMMON | 244199105 |
| GLW | CORNING INC | 10,565,876 | $318M | 0.1% | $15.27 | +49.1% | COMMON | 219350105 |
| VISN | COMMSCOPE HLDG CO INC | 8,307,534 | $316M | 0.1% | $30.27 | +27.6% | COMMON | 20337X109 |
| MPC | MARATHON PETE CORP | 5,993,699 | $314M | 0.1% | $32.42 | +21.9% | COMMON | 56585A102 |
| SYF | SYNCHRONY FINL | 10,453,829 | $312M | 0.1% | $26.39 | -8.9% | COMMON | 87165B103 |
| — | LIBERTY GLOBAL PLC | 9,964,467 | $311M | 0.1% | — | — | Call | G5480U900 |
| PGR | PROGRESSIVE CORP OHIO | 7,038,766 | $310M | 0.1% | $19.13 | +67.7% | COMMON | 743315103 |
| — | ISHARES | 9,039,000 | $309M | 0.1% | — | — | Put | 464286950 |
| KMI | KINDER MORGAN INC DEL | 16,099,174 | $308M | 0.1% | $15.29 | -18.5% | COMMON | 49456B101 |
| TTC | TORO CO | 4,438,822 | $308M | 0.1% | $40.93 | +63.2% | COMMON | 891092108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,158,753 | $305M | 0.1% | $32.20 | +112.6% | COMMON | 874054109 |
| — | APACHE CORP | 6,354,849 | $305M | 0.1% | $54.82 | — | COMMON | 037411105 |
| MU | MICRON TECHNOLOGY INC | 10,100,695 | $302M | 0.1% | $17.21 | +65.9% | COMMON | 595112103 |
| — | TREEHOUSE FOODS INC | 3,691,824 | $302M | 0.1% | $80.00 | — | COMMON | 89469A104 |
| BRX | BRIXMOR PPTY GROUP INC | 16,839,654 | $301M | 0.1% | $24.34 | — | COMMON | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 16,446,073 | $300M | 0.1% | $12.10 | +8.6% | COMMON | 44107P104 |
| GPN | GLOBAL PMTS INC | 3,284,298 | $297M | 0.1% | $75.99 | +8.3% | COMMON | 37940X102 |
| — | FEDERAL REALTY INVT TR | 2,346,294 | $297M | 0.1% | $129.33 | — | COMMON | 313747206 |
| TSLA | TESLA INC | 817,383 | $296M | 0.1% | $11.28 | +95.1% | COMMON | 88160R101 |
| — | ALIBABA GROUP HLDG LTD | 2,093,466 | $295M | 0.1% | — | — | Call | 01609W902 |
| — | ISHARES | 8,634,400 | $295M | 0.1% | — | — | Call | 464286900 |
| ECL | ECOLAB INC | 2,213,254 | $294M | 0.1% | $91.95 | +28.0% | COMMON | 278865100 |
| HAL | HALLIBURTON CO | 6,840,680 | $292M | 0.1% | $39.98 | -3.3% | COMMON | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,474,869 | $290M | 0.1% | $6.67 | +33.3% | COMMON | 446150104 |
| CDW | CDW CORP | 4,633,930 | $290M | 0.1% | $39.89 | +35.4% | COMMON | 12514G108 |
| WY | WEYERHAEUSER CO | 8,623,957 | $289M | 0.1% | $19.93 | +20.6% | COMMON | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,398,950 | $288M | 0.1% | $30.36 | +24.4% | COMMON | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292,920 | $288M | 0.1% | $128.40 | +65.2% | COMMON | 573284106 |
| AAXJ | ISHARES TR | 4,238,534 | $286M | 0.1% | $60.02 | — | FUND | 464288182 |
| CE | CELANESE CORP DEL | 2,999,260 | $285M | 0.1% | $71.94 | +5.0% | COMMON | 150870103 |
| AYI | ACUITY BRANDS INC | 1,399,544 | $284M | 0.1% | $109.62 | +56.4% | COMMON | 00508Y102 |
| LII | LENNOX INTL INC | 1,544,212 | $284M | 0.1% | $99.27 | +58.3% | COMMON | 526107107 |
| AXP | AMERICAN EXPRESS CO | 3,357,767 | $283M | 0.1% | $66.08 | +6.4% | COMMON | 025816109 |
| VTR | VENTAS INC | 4,041,712 | $281M | 0.1% | $45.48 | +1.1% | COMMON | 92276F100 |
| WDAY | WORKDAY INC | 2,874,984 | $279M | 0.1% | $74.73 | +25.0% | COMMON | 98138H101 |
| IWF | ISHARES TR | 2,333,828 | $278M | 0.1% | $75.85 | — | FUND | 464287614 |
| — | AMAZON COM INC | 285,728 | $277M | 0.1% | — | — | Put | 023135956 |
| AEP | AMERICAN ELEC PWR INC | 3,934,451 | $273M | 0.1% | $37.45 | +36.9% | COMMON | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,821,134 | $272M | 0.1% | $59.79 | — | COMMON | 559080106 |
| VTIP | VANGUARD MALVERN FDS | 5,501,686 | $271M | 0.1% | $49.03 | — | FUND | 922020805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,473,840 | $271M | 0.1% | $69.59 | +36.8% | COMMON | N6596X109 |
| ESS | ESSEX PPTY TR INC | 1,050,791 | $270M | 0.1% | $146.08 | +28.6% | COMMON | 297178105 |
| CL | COLGATE PALMOLIVE CO | 3,624,175 | $269M | 0.1% | $49.51 | +22.5% | COMMON | 194162103 |
| MSM | MSC INDL DIRECT INC | 3,124,573 | $269M | 0.1% | $79.59 | +10.5% | COMMON | 553530106 |
| IEUR | ISHARES TR | 5,714,373 | $268M | 0.1% | $46.87 | — | FUND | 46434V738 |
| REG | REGENCY CTRS CORP | 4,274,814 | $268M | 0.1% | $40.29 | +10.9% | COMMON | 758849103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,850,326 | $265M | 0.1% | $46.66 | +36.4% | COMMON | 40171V100 |
| PBF | PBF ENERGY INC | 11,884,657 | $265M | 0.1% | $26.86 | -20.1% | COMMON | 69318G106 |
| GDDY | GODADDY INC | 6,206,386 | $263M | 0.1% | $31.33 | +27.8% | COMMON | 380237107 |
| MAA | MID AMER APT CMNTYS INC | 2,470,852 | $260M | 0.1% | $67.59 | +13.1% | COMMON | 59522J103 |
| — | NORDSTROM INC | 5,436,882 | $260M | 0.1% | $54.91 | — | COMMON | 655664100 |
| — | POWERSHARES QQQ TRUST | 1,885,015 | $259M | 0.1% | $130.33 | — | FUND | 73935A104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,218,964 | $258M | 0.1% | $28.32 | +56.1% | COMMON | 754730109 |
| EPAM | EPAM SYS INC | 3,028,774 | $255M | 0.1% | $55.94 | +43.7% | COMMON | 29414B104 |
| — | SPDR SERIES TRUST | 7,974,211 | $255M | 0.1% | $39.45 | — | FUND | 78464A730 |
| EWBC | EAST WEST BANCORP INC | 4,333,227 | $254M | 0.1% | $22.74 | +97.5% | COMMON | 27579R104 |
| COTY | COTY INC | 13,414,757 | $252M | 0.1% | $21.13 | -21.7% | COMMON | 222070203 |
| PCAR | PACCAR INC | 3,805,450 | $251M | 0.1% | $22.64 | +36.5% | COMMON | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,073,920 | $250M | 0.1% | $8.70 | +23.3% | COMMON | 42824C109 |
| SLGN | SILGAN HOLDINGS INC | 7,792,959 | $248M | 0.1% | $27.64 | +11.6% | COMMON | 827048109 |
| DBEU | DBX ETF TR | 8,984,875 | $246M | 0.1% | $25.57 | — | FUND | 233051853 |
| — | KITE PHARMA INC | 2,367,752 | $245M | 0.1% | $49.22 | — | COMMON | 49803L109 |
| — | ALIBABA GROUP HLDG LTD | 1,739,470 | $245M | 0.1% | — | — | Put | 01609W952 |
| COR | AMERISOURCEBERGEN CORP | 2,587,142 | $245M | 0.1% | $47.53 | +42.3% | COMMON | 03073E105 |
| CPT | CAMDEN PPTY TR | 2,857,943 | $244M | 0.1% | $56.61 | +10.3% | COMMON | 133131102 |
| ABBV | ABBVIE INC | 3,364,669 | $244M | 0.1% | $35.38 | +32.7% | COMMON | 00287Y109 |
| GAP | GAP INC DEL | 11,043,120 | $243M | 0.1% | $23.97 | -26.6% | COMMON | 364760108 |
| IEX | IDEX CORP | 2,144,986 | $242M | 0.1% | $48.57 | +94.7% | COMMON | 45167R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,526,752 | $242M | 0.1% | $22.72 | — | ADR | 05965X109 |
| GLD | SPDR GOLD TRUST | 2,045,616 | $241M | 0.1% | $118.64 | — | FUND | 78463V107 |
| HSIC | SCHEIN HENRY INC | 1,317,569 | $241M | 0.1% | $45.84 | +52.0% | COMMON | 806407102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,997,637 | $241M | 0.1% | $73.76 | +15.5% | COMMON | 015271109 |
| FTI | TECHNIPFMC PLC | 8,823,698 | $240M | 0.1% | $22.64 | -8.6% | COMMON | G87110105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,207,699 | $239M | 0.1% | $48.76 | — | ADR | 881624209 |
| — | SPLUNK INC | 4,203,468 | $239M | 0.1% | $55.28 | — | COMMON | 848637104 |
| LNC | LINCOLN NATL CORP IND | 3,537,245 | $239M | 0.1% | $39.10 | +19.2% | COMMON | 534187109 |
| — | BAIDU INC | 1,335,600 | $239M | 0.1% | — | — | Put | 056752958 |
| ELV | ANTHEM INC | 1,269,249 | $239M | 0.1% | $144.54 | +11.0% | COMMON | 036752103 |
| CCK | CROWN HOLDINGS INC | 3,979,074 | $237M | 0.1% | $46.05 | +16.5% | COMMON | 228368106 |
| CNK | CINEMARK HOLDINGS INC | 6,095,192 | $237M | 0.1% | $26.58 | +38.3% | COMMON | 17243V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,459,185 | $236M | 0.1% | $124.80 | +7.7% | COMMON | 773903109 |
| NHI | NATIONAL HEALTH INVS INC | 2,976,456 | $236M | 0.1% | $66.21 | — | COMMON | 63633D104 |
| ATR | APTARGROUP INC | 2,707,778 | $235M | 0.1% | $57.85 | +27.0% | COMMON | 038336103 |
| NFG | NATIONAL FUEL GAS CO N J | 4,204,469 | $235M | 0.1% | $60.57 | -7.1% | COMMON | 636180101 |
| XBI | SPDR SERIES TRUST | 3,032,849 | $234M | 0.1% | $71.50 | — | FUND | 78464A870 |
| AME | AMETEK INC NEW | 3,849,425 | $233M | 0.1% | $40.90 | +36.0% | COMMON | 031100100 |
| EPC | EDGEWELL PERS CARE CO | 3,057,051 | $232M | 0.1% | $79.31 | -15.4% | COMMON | 28035Q102 |
| POOL | POOL CORPORATION | 1,967,101 | $231M | 0.1% | $59.81 | +82.1% | COMMON | 73278L105 |
| TSN | TYSON FOODS INC | 3,665,093 | $230M | 0.1% | $44.21 | +10.5% | COMMON | 902494103 |
| INCY | INCYTE CORP | 1,821,947 | $229M | 0.1% | $101.75 | +25.1% | COMMON | 45337C102 |
| DBJP | DBX ETF TR | 5,861,163 | $228M | 0.1% | $34.06 | — | FUND | 233051507 |
| HUBB | HUBBELL INC | 2,001,863 | $227M | 0.1% | $76.93 | +25.8% | COMMON | 443510607 |
| YUMC | YUM CHINA HLDGS INC | 5,683,406 | $224M | 0.1% | $26.69 | +35.2% | COMMON | 98850P109 |
| — | BED BATH & BEYOND INC | 7,279,286 | $221M | 0.1% | $63.53 | — | COMMON | 075896100 |
| O | REALTY INCOME CORP | 3,999,058 | $221M | 0.1% | $35.92 | +1.9% | COMMON | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,803,199 | $220M | 0.1% | $111.39 | +2.9% | COMMON | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 8,028,447 | $220M | 0.1% | $15.80 | +36.0% | COMMON | 15189T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,405,408 | $219M | 0.0% | $134.19 | +14.0% | COMMON | G50871105 |
| ICF | ISHARES TR | 2,161,168 | $219M | 0.0% | $85.79 | — | FUND | 464287564 |
| EXP | EAGLE MATERIALS INC | 2,357,834 | $218M | 0.0% | $85.06 | +8.3% | COMMON | 26969P108 |
| INDA | ISHARES TR | 6,745,059 | $217M | 0.0% | $29.53 | — | FUND | 46429B598 |
| AMH | AMERICAN HOMES 4 RENT | 9,568,909 | $216M | 0.0% | $16.31 | — | COMMON | 02665T306 |
| POR | PORTLAND GEN ELEC CO | 4,705,994 | $215M | 0.0% | $23.32 | +42.4% | COMMON | 736508847 |
| CINF | CINCINNATI FINL CORP | 2,962,990 | $215M | 0.0% | $38.59 | +45.7% | COMMON | 172062101 |
| — | TE CONNECTIVITY LTD | 2,697,940 | $212M | 0.0% | $65.45 | — | COMMON | H84989104 |
| VGT | VANGUARD WORLD FDS | 1,495,143 | $211M | 0.0% | $129.80 | — | FUND | 92204A702 |
| TMUS | T MOBILE US INC | 3,624,221 | $210M | 0.0% | $38.43 | +63.8% | COMMON | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 908,715 | $210M | 0.0% | $145.44 | +44.7% | COMMON | 776696106 |
| BWA | BORGWARNER INC | 4,963,469 | $210M | 0.0% | $26.06 | +21.7% | COMMON | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,577,960 | $209M | 0.0% | $24.80 | +31.3% | COMMON | 01973R101 |
| VOYA | VOYA FINL INC | 5,655,104 | $209M | 0.0% | $35.01 | -6.7% | COMMON | 929089100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,927,605 | $208M | 0.0% | $43.30 | — | COMMON | 726503105 |
| — | L3 TECHNOLOGIES INC | 1,241,167 | $207M | 0.0% | $165.29 | — | COMMON | 502413107 |
| VALE | VALE S A | 23,698,756 | $207M | 0.0% | $7.03 | — | ADR | 91912E105 |
| VLUE | ISHARES TR | 2,813,339 | $207M | 0.0% | $73.22 | — | FUND | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 3,766,640 | $206M | 0.0% | $49.95 | — | FUND | 81369Y803 |
| — | ALLEGHANY CORP DEL | 345,474 | $205M | 0.0% | $397.17 | — | COMMON | 017175100 |
| EGP | EASTGROUP PPTY INC | 2,450,299 | $205M | 0.0% | $60.08 | — | COMMON | 277276101 |
| — | AMAZON COM INC | 212,021 | $205M | 0.0% | — | — | Call | 023135906 |
| EFX | EQUIFAX INC | 1,491,995 | $205M | 0.0% | $65.80 | +92.7% | COMMON | 294429105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,634,684 | $204M | 0.0% | $96.39 | — | COMMON | 84763R101 |
| STT | STATE STR CORP | 2,277,726 | $204M | 0.0% | $49.15 | +30.6% | COMMON | 857477103 |
| — | MOBILEYE N V AMSTELVEEN | 3,233,739 | $203M | 0.0% | $57.04 | — | COMMON | N51488117 |
| — | VMWARE INC | 2,319,421 | $203M | 0.0% | $79.20 | — | COMMON | 928563402 |
| EBAY | EBAY INC | 5,773,364 | $202M | 0.0% | $24.31 | +25.3% | COMMON | 278642103 |
| — | TIME WARNER INC | 2,005,800 | $201M | 0.0% | — | — | Put | 887317953 |
| — | NXP SEMICONDUCTORS N V | 1,820,000 | $199M | 0.0% | — | — | Put | N6596X959 |
| ICBCAS V6 PERP regs | INDUSTRIAL & COML BK CHINA L | 188,066,000 | $198M | 0.0% | $1.06 | — | BOND | Y39656AA4 |
| NTES | NETEASE INC | 649,567 | $195M | 0.0% | $120.03 | — | ADR | 64110W102 |
| LOGI | LOGITECH INTL S A | 5,297,642 | $194M | 0.0% | $17.40 | +73.1% | COMMON | H50430232 |
| — | HEALTHSOUTH CORP | 4,002,776 | $194M | 0.0% | $38.86 | — | COMMON | 421924309 |
| — | ONEOK PARTNERS LP | 3,774,225 | $193M | 0.0% | $48.34 | — | COMMON | 68268N103 |
| CFR | CULLEN FROST BANKERS INC | 2,046,915 | $192M | 0.0% | $46.88 | +53.0% | COMMON | 229899109 |
| DGRO | ISHARES TR | 6,132,467 | $192M | 0.0% | $31.31 | — | FUND | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 3,471,052 | $191M | 0.0% | $52.06 | — | FUND | 81369Y308 |
| TV | GRUPO TELEVISA SA | 7,819,175 | $191M | 0.0% | $32.52 | — | ADR | 40049J206 |
| — | RED HAT INC | 1,986,167 | $190M | 0.0% | $82.02 | — | COMMON | 756577102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,009,406 | $190M | 0.0% | $56.87 | +57.0% | COMMON | 955306105 |
| — | WABCO HLDGS INC | 1,489,226 | $190M | 0.0% | $109.24 | — | COMMON | 92927K102 |
| — | PRAXAIR INC | 1,429,111 | $189M | 0.0% | $118.17 | — | COMMON | 74005P104 |
| URI | UNITED RENTALS INC | 1,674,961 | $189M | 0.0% | $107.73 | +0.4% | COMMON | 911363109 |
| — | CITRIX SYS INC | 2,367,661 | $188M | 0.0% | $71.13 | — | COMMON | 177376100 |
| MOS | MOSAIC CO NEW | 8,222,109 | $188M | 0.0% | $37.54 | -43.2% | COMMON | 61945C103 |
| — | HEALTHCARE TR AMER INC | 6,025,724 | $187M | 0.0% | $31.12 | — | COMMON | 42225P501 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,887,273 | $186M | 0.0% | $95.61 | — | ADR | 344419106 |
| — | VCA INC | 2,002,665 | $185M | 0.0% | $85.09 | — | COMMON | 918194101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,923,369 | $183M | 0.0% | $17.86 | +58.7% | COMMON | 679580100 |
| DXC | DXC TECHNOLOGY CO | 2,386,976 | $183M | 0.0% | $62.87 | 0.0% | COMMON | 23355L106 |
| AA | ALCOA CORP | 5,589,114 | $182M | 0.0% | $30.90 | +0.3% | COMMON | 013872106 |
| AMT | AMERICAN TOWER CORP NEW | 1,368,277 | $181M | 0.0% | $81.49 | +26.3% | COMMON | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 1,027,797 | $181M | 0.0% | $149.88 | +10.9% | COMMON | 902252105 |
| — | CATALENT INC | 5,139,690 | $180M | 0.0% | $26.38 | — | COMMON | 148806102 |
| — | CAVIUM INC | 2,875,651 | $179M | 0.0% | $57.70 | — | COMMON | 14964U108 |
| ZION | ZIONS BANCORPORATION | 4,037,962 | $177M | 0.0% | $27.15 | +51.7% | COMMON | 989701107 |
| BC | BRUNSWICK CORP | 2,807,977 | $176M | 0.0% | $38.17 | +30.7% | COMMON | 117043109 |
| DB | DEUTSCHE BANK AG | 9,723,425 | $173M | 0.0% | $19.52 | -21.4% | COMMON | D18190898 |
| BAX | BAXTER INTL INC | 2,852,530 | $173M | 0.0% | $43.08 | +14.0% | COMMON | 071813109 |
| — | ARISTA NETWORKS INC | 1,131,891 | $170M | 0.0% | $72.66 | — | COMMON | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 2,607,514 | $169M | 0.0% | $73.06 | — | FUND | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 1,939,903 | $169M | 0.0% | $58.56 | +34.3% | COMMON | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,264,122 | $169M | 0.0% | $15.16 | +33.2% | COMMON | 697435105 |
| ENR | ENERGIZER HLDGS INC NEW | 3,504,784 | $168M | 0.0% | $28.08 | +44.5% | COMMON | 29272W109 |
| DHI | D R HORTON INC | 4,846,653 | $168M | 0.0% | $25.67 | +18.4% | COMMON | 23331A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,108,605 | $167M | 0.0% | $24.25 | +9.0% | COMMON | 71377A103 |
| MAR | MARRIOTT INTL INC NEW | 1,664,498 | $167M | 0.0% | $63.90 | +45.4% | COMMON | 571903202 |
| EAT | BRINKER INTL INC | 4,368,464 | $166M | 0.0% | $38.62 | -3.7% | COMMON | 109641100 |
| PFF | ISHARES TR | 4,246,425 | $166M | 0.0% | $39.17 | — | FUND | 464288687 |
| HIW | HIGHWOODS PPTYS INC | 3,278,256 | $166M | 0.0% | $46.63 | — | COMMON | 431284108 |
| — | LAZARD LTD | 3,579,153 | $166M | 0.0% | $42.69 | — | COMMON | G54050102 |
| — | VWR CORP | 5,019,822 | $166M | 0.0% | $28.28 | — | COMMON | 91843L103 |
| MAN | MANPOWERGROUP INC | 1,477,600 | $165M | 0.0% | $85.97 | +20.1% | COMMON | 56418H100 |
| RYAAY | RYANAIR HLDGS PLC | 1,515,875 | $163M | 0.0% | $84.95 | — | ADR | 783513203 |
| LKQ | LKQ CORP | 4,936,889 | $163M | 0.0% | $30.03 | -7.6% | COMMON | 501889208 |
| — | IHS MARKIT LTD | 3,651,320 | $161M | 0.0% | $36.60 | — | COMMON | G47567105 |
| — | GGP INC | 6,816,125 | $161M | 0.0% | $23.18 | — | COMMON | 36174X101 |
| MPLX | MPLX LP | 4,783,607 | $160M | 0.0% | $38.72 | — | COMMON | 55336V100 |
| — | ALEXION PHARMACEUTICALS INC | 1,311,927 | $160M | 0.0% | $118.13 | — | COMMON | 015351109 |
| OSK | OSHKOSH CORP | 2,316,316 | $160M | 0.0% | $56.23 | +4.6% | COMMON | 688239201 |
| — | WILLIAMS PARTNERS L P NEW | 3,973,471 | $159M | 0.0% | $43.92 | — | COMMON | 96949L105 |
| PTEN | PATTERSON UTI ENERGY INC | 7,866,364 | $159M | 0.0% | $20.29 | +7.4% | COMMON | 703481101 |
| HGV | HILTON GRAND VACATIONS INC | 4,383,906 | $158M | 0.0% | $28.53 | +20.9% | COMMON | 43283X105 |
| — | JPMORGAN CHASE & CO | 5,312,062 | $158M | 0.0% | $33.85 | — | FUND | 46625H365 |
| CNC | CENTENE CORP DEL | 1,951,171 | $156M | 0.0% | $26.59 | +41.9% | COMMON | 15135B101 |
| IT | GARTNER INC | 1,254,564 | $155M | 0.0% | $83.93 | +38.3% | COMMON | 366651107 |
| VEEV | VEEVA SYS INC | 2,523,966 | $155M | 0.0% | $27.88 | +107.0% | COMMON | 922475108 |
| — | CTRIP COM INTL LTD | 2,868,209 | $154M | 0.0% | $42.71 | — | ADR | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 14,571,293 | $154M | 0.0% | $16.61 | — | ADR | 92763W103 |
| YUM | YUM BRANDS INC | 2,082,095 | $154M | 0.0% | $43.34 | +37.6% | COMMON | 988498101 |
| — | RAYTHEON CO | 946,495 | $153M | 0.0% | $101.76 | — | COMMON | 755111507 |
| NWE | NORTHWESTERN CORP | 2,504,292 | $153M | 0.0% | $30.77 | +37.6% | COMMON | 668074305 |
| — | IBERIABANK CORP | 1,869,832 | $152M | 0.0% | $65.00 | — | COMMON | 450828108 |
| — | LIBERTY PPTY TR | 3,736,798 | $152M | 0.0% | $36.63 | — | COMMON | 531172104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,858,832 | $151M | 0.0% | $46.12 | — | COMMON | H01531104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,660,119 | $151M | 0.0% | $115.99 | -21.6% | COMMON | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 1,696,081 | $150M | 0.0% | $39.32 | +51.8% | COMMON | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,748,288 | $149M | 0.0% | $48.38 | +6.7% | COMMON | G66721104 |
| — | ALPHABET INC | 160,400 | $149M | 0.0% | — | — | Put | 02079K955 |
| — | BAKER HUGHES INC | 2,735,612 | $149M | 0.0% | $59.10 | — | COMMON | 057224107 |
| EG | EVEREST RE GROUP LTD | 585,510 | $149M | 0.0% | $138.48 | +49.1% | COMMON | G3223R108 |
| PK | PARK HOTELS RESORTS INC | 5,488,742 | $148M | 0.0% | $25.67 | — | COMMON | 700517105 |
| — | BARCLAYS BK PLC | 11,580,100 | $148M | 0.0% | — | — | Put | 06740Q952 |
| — | BARD C R INC | 466,183 | $147M | 0.0% | $290.16 | — | COMMON | 067383109 |
| NDAQ | NASDAQ INC | 2,058,795 | $147M | 0.0% | $17.37 | +15.4% | COMMON | 631103108 |
| MAC | MACERICH CO | 2,525,973 | $147M | 0.0% | $73.07 | — | COMMON | 554382101 |
| — | L BRANDS INC | 2,720,395 | $147M | 0.0% | $61.56 | — | COMMON | 501797104 |
| — | BUCKEYE PARTNERS L P | 2,292,909 | $147M | 0.0% | $69.81 | — | COMMON | 118230101 |
| — | FACEBOOK INC | 959,706 | $145M | 0.0% | — | — | Call | 30303M902 |
| BDN | BRANDYWINE RLTY TR | 8,241,991 | $144M | 0.0% | $15.98 | — | COMMON | 105368203 |
| PH | PARKER HANNIFIN CORP | 900,355 | $144M | 0.0% | $100.51 | +38.3% | COMMON | 701094104 |
| — | TWENTY FIRST CENTY FOX INC | 5,161,721 | $144M | 0.0% | $31.78 | — | COMMON | 90130A200 |
| W | WAYFAIR INC | 1,866,683 | $144M | 0.0% | $33.11 | +79.0% | COMMON | 94419L101 |
| TD | TORONTO DOMINION BK ONT | 2,823,476 | $142M | 0.0% | $43.64 | +10.5% | COMMON | 891160509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,643,508 | $142M | 0.0% | $75.83 | — | COMMON | 29472R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,588,298 | $142M | 0.0% | $14.10 | — | COMMON | G5876H105 |
| — | GRAMERCY PPTY TR | 4,764,543 | $142M | 0.0% | $29.71 | — | COMMON | 385002308 |
| PHM | PULTE GROUP INC | 5,767,040 | $141M | 0.0% | $17.58 | +20.4% | COMMON | 745867101 |
| DG | DOLLAR GEN CORP NEW | 1,956,983 | $141M | 0.0% | $60.52 | +6.4% | COMMON | 256677105 |
| — | DISNEY WALT CO | 1,326,600 | $141M | 0.0% | — | — | Put | 254687956 |
| — | MOMO INC | 3,804,693 | $141M | 0.0% | $35.39 | — | ADR | 60879B107 |
| LVS | LAS VEGAS SANDS CORP | 2,195,857 | $140M | 0.0% | $45.86 | +7.8% | COMMON | 517834107 |
| RBC | RBC BEARINGS INC | 1,375,310 | $140M | 0.0% | $63.29 | +58.0% | COMMON | 75524B104 |
| HUN | HUNTSMAN CORP | 5,391,025 | $139M | 0.0% | $18.66 | +32.7% | COMMON | 447011107 |
| RRX | REGAL BELOIT CORP | 1,700,222 | $139M | 0.0% | $66.89 | +18.2% | COMMON | 758750103 |
| — | APOLLO GLOBAL MGMT LLC | 5,241,867 | $139M | 0.0% | $22.04 | — | COMMON | 037612306 |
| — | HALLIBURTON CO | 3,241,700 | $138M | 0.0% | — | — | Put | 406216951 |
| EVH | EVOLENT HEALTH INC | 5,438,126 | $138M | 0.0% | $19.42 | +23.8% | COMMON | 30050B101 |
| CAG | CONAGRA BRANDS INC | 3,837,098 | $137M | 0.0% | $27.26 | +3.2% | COMMON | 205887102 |
| — | CABOT MICROELECTRONICS CORP | 1,858,078 | $137M | 0.0% | $52.90 | — | COMMON | 12709P103 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,889,938 | $137M | 0.0% | $40.93 | — | COMMON | 024835100 |
| DHR | DANAHER CORP DEL | 1,618,782 | $137M | 0.0% | $46.27 | +55.1% | COMMON | 235851102 |
| MIDD | MIDDLEBY CORP | 1,122,926 | $136M | 0.0% | $93.06 | +41.9% | COMMON | 596278101 |
| RPM | RPM INTL INC | 2,487,020 | $136M | 0.0% | $45.19 | +18.3% | COMMON | 749685103 |
| CNO | CNO FINL GROUP INC | 6,467,334 | $135M | 0.0% | $12.06 | +41.3% | COMMON | 12621E103 |
| — | TESORO CORP | 1,436,640 | $134M | 0.0% | $84.71 | — | COMMON | 881609101 |
| VST | VISTRA ENERGY CORP | 8,005,313 | $134M | 0.0% | $13.44 | 0.0% | COMMON | 92840M102 |
| — | MONSANTO CO NEW | 1,134,630 | $134M | 0.0% | $104.12 | — | COMMON | 61166W101 |
| SOXX | ISHARES TR | 955,041 | $134M | 0.0% | $106.34 | — | FUND | 464287523 |
| — | ISHARES GOLD TRUST | 11,208,354 | $134M | 0.0% | $11.94 | — | FUND | 464285105 |
| — | WYNDHAM WORLDWIDE CORP | 1,329,935 | $134M | 0.0% | $75.22 | — | COMMON | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 858,037 | $132M | 0.0% | $138.27 | — | COMMON | 50540R409 |
| EXAS | EXACT SCIENCES CORP | 3,737,713 | $132M | 0.0% | $15.43 | +100.0% | COMMON | 30063P105 |
| VTI | VANGUARD INDEX FDS | 1,061,953 | $132M | 0.0% | $91.26 | — | FUND | 922908769 |
| WRB | BERKLEY W R CORP | 1,908,220 | $132M | 0.0% | $10.98 | +51.2% | COMMON | 084423102 |
| UGI | UGI CORP NEW | 2,726,049 | $132M | 0.0% | $30.88 | +61.0% | COMMON | 902681105 |
| — | BROCADE COMMUNICATIONS SYS I | 10,419,429 | $131M | 0.0% | $11.59 | — | COMMON | 111621306 |
| FDX | FEDEX CORP | 604,263 | $131M | 0.0% | $133.33 | +28.3% | COMMON | 31428X106 |
| CSX | CSX CORP | 2,390,506 | $130M | 0.0% | $11.75 | +29.6% | COMMON | 126408103 |
| MCK | MCKESSON CORP | 789,913 | $130M | 0.0% | $160.70 | -11.9% | COMMON | 58155Q103 |
| — | SPDR GOLD TRUST | 1,100,000 | $130M | 0.0% | — | — | Put | 78463V957 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,700,917 | $130M | 0.0% | $30.76 | — | COMMON | 22002T108 |
| PRA | PROASSURANCE CORP | 2,118,413 | $129M | 0.0% | $50.21 | +19.5% | COMMON | 74267C106 |
| — | VALIDUS HOLDINGS LTD | 2,468,885 | $128M | 0.0% | $42.07 | — | COMMON | G9319H102 |
| POST | POST HLDGS INC | 1,646,367 | $128M | 0.0% | $35.38 | +52.4% | COMMON | 737446104 |
| SYY | SYSCO CORP | 2,536,760 | $128M | 0.0% | $33.67 | +26.6% | COMMON | 871829107 |
| — | APARTMENT INVT & MGMT CO | 2,915,651 | $125M | 0.0% | $37.33 | — | COMMON | 03748R101 |
| EL | LAUDER ESTEE COS INC | 1,301,975 | $125M | 0.0% | $78.51 | +4.9% | COMMON | 518439104 |
| — | MICROSOFT CORP | 1,801,800 | $124M | 0.0% | — | — | Put | 594918954 |
| — | PATHEON N V | 3,560,017 | $124M | 0.0% | $29.37 | — | COMMON | N6865W105 |
| VRSN | VERISIGN INC | 1,334,745 | $124M | 0.0% | $70.91 | +26.3% | COMMON | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,994,618 | $124M | 0.0% | $11.90 | +12.7% | COMMON | 388689101 |
| — | GRUBHUB INC | 2,834,607 | $124M | 0.0% | $34.01 | — | COMMON | 400110102 |
| FTV | FORTIVE CORP | 1,948,537 | $123M | 0.0% | $36.03 | +5.4% | COMMON | 34959J108 |
| LSTR | LANDSTAR SYS INC | 1,440,705 | $123M | 0.0% | $69.06 | — | COMMON | 515098101 |
| BRC | BRADY CORP | 3,629,633 | $123M | 0.0% | $24.83 | +28.3% | COMMON | 104674106 |
| NEM | NEWMONT MINING CORP | 3,777,312 | $122M | 0.0% | $24.81 | +7.1% | COMMON | 651639106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 580,034 | $122M | 0.0% | $130.90 | — | ADR | 40051E202 |
| — | SL GREEN RLTY CORP | 1,151,756 | $122M | 0.0% | $111.90 | — | COMMON | 78440X101 |
| IBB | ISHARES TR | 392,452 | $122M | 0.0% | $270.34 | — | FUND | 464287556 |
| — | BLACKSTONE GROUP L P | 3,634,600 | $121M | 0.0% | — | — | Call | 09253U908 |
| BKU | BANKUNITED INC | 3,594,925 | $121M | 0.0% | $24.48 | +7.8% | COMMON | 06652K103 |
| TOL | TOLL BROTHERS INC | 3,065,949 | $121M | 0.0% | $35.42 | +5.4% | COMMON | 889478103 |
| HOLX | HOLOGIC INC | 2,666,755 | $121M | 0.0% | $37.29 | +18.4% | COMMON | 436440101 |
| — | SELECT SECTOR SPDR TR | 1,937,259 | $121M | 0.0% | — | — | Put | 81369Y956 |
| EFV | ISHARES TR | 2,332,155 | $121M | 0.0% | $51.55 | — | FUND | 464288877 |
| — | MEDIDATA SOLUTIONS INC | 1,535,356 | $120M | 0.0% | $45.72 | — | COMMON | 58471A105 |
| ES | EVERSOURCE ENERGY | 1,977,625 | $120M | 0.0% | $35.70 | +26.2% | COMMON | 30040W108 |
| XRAY | DENTSPLY SIRONA INC | 1,831,951 | $119M | 0.0% | $59.49 | +6.2% | COMMON | 24906P109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,007,925 | $119M | 0.0% | $38.12 | +41.9% | COMMON | 03820C105 |
| MSCI | MSCI INC | 1,147,347 | $118M | 0.0% | $63.80 | +44.0% | COMMON | 55354G100 |
| ASB | ASSOCIATED BANC CORP | 4,663,776 | $118M | 0.0% | $11.15 | +61.2% | COMMON | 045487105 |
| SNAP | SNAP INC | 6,598,891 | $117M | 0.0% | $22.16 | -9.0% | COMMON | 83304A106 |
| — | SENIOR HSG PPTYS TR | 5,728,923 | $117M | 0.0% | $20.16 | — | COMMON | 81721M109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,270,096 | $117M | 0.0% | $64.44 | +39.6% | COMMON | 533900106 |
| — | LA QUINTA HLDGS INC | 7,917,905 | $117M | 0.0% | $14.73 | — | COMMON | 50420D108 |
| TER | TERADYNE INC | 3,877,810 | $116M | 0.0% | $27.90 | +15.0% | COMMON | 880770102 |
| — | REALOGY HLDGS CORP | 3,586,764 | $116M | 0.0% | $31.79 | — | COMMON | 75605Y106 |
| FHN | FIRST HORIZON NATL CORP | 6,666,134 | $116M | 0.0% | $10.54 | +23.9% | COMMON | 320517105 |
| STLD | STEEL DYNAMICS INC | 3,227,497 | $116M | 0.0% | $16.08 | +80.2% | COMMON | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,840,422 | $115M | 0.0% | $40.97 | +43.8% | COMMON | 76131D103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,936,901 | $115M | 0.0% | $38.18 | — | COMMON | 637417106 |
| SMH | VANECK VECTORS ETF TR | 1,402,156 | $115M | 0.0% | $62.29 | — | FUND | 92189F676 |
| TLT | ISHARES TR | 915,494 | $115M | 0.0% | $125.10 | — | FUND | 464287432 |
| — | WELLS FARGO CO NEW | 2,066,600 | $115M | 0.0% | — | — | Call | 949746901 |
| RLJ | RLJ LODGING TR | 5,743,188 | $114M | 0.0% | $22.46 | — | COMMON | 74965L101 |
| GLOB | GLOBANT S A | 2,580,601 | $112M | 0.0% | $28.58 | +35.3% | COMMON | L44385109 |
| CMI | CUMMINS INC | 690,083 | $112M | 0.0% | $101.64 | +21.8% | COMMON | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,273,221 | $112M | 0.0% | $25.13 | +64.3% | COMMON | 957638109 |
| FHB | FIRST HAWAIIAN INC | 3,647,583 | $112M | 0.0% | $19.69 | +2.3% | COMMON | 32051X108 |
| — | ALPHABET INC | 120,053 | $112M | 0.0% | — | — | Call | 02079K905 |
| — | LIBERTY GLOBAL PLC | 5,208,038 | $112M | 0.0% | — | — | Call | G5480U903 |
| — | LUXOFT HLDG INC | 1,830,716 | $111M | 0.0% | $43.02 | — | COMMON | G57279104 |
| CW | CURTISS WRIGHT CORP | 1,212,996 | $111M | 0.0% | $79.48 | +8.9% | COMMON | 231561101 |
| MFC | MANULIFE FINL CORP | 5,888,701 | $110M | 0.0% | $17.49 | +0.8% | COMMON | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 224,910 | $110M | 0.0% | $324.13 | +34.3% | COMMON | 75886F107 |
| — | EASTERLY GOVT PPTYS INC | 5,262,195 | $110M | 0.0% | $19.81 | — | COMMON | 27616P103 |
| — | EOG RES INC | 1,214,900 | $110M | 0.0% | — | — | Put | 26875P951 |
| WYNN | WYNN RESORTS LTD | 819,007 | $110M | 0.0% | $105.13 | +8.6% | COMMON | 983134107 |
| APD | AIR PRODS & CHEMS INC | 767,750 | $110M | 0.0% | $102.78 | +11.8% | COMMON | 009158106 |
| IDXX | IDEXX LABS INC | 677,507 | $109M | 0.0% | $64.37 | +152.3% | COMMON | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 1,971,391 | $109M | 0.0% | $42.97 | — | COMMON | 045327103 |
| QTWO | Q2 HLDGS INC | 2,943,396 | $109M | 0.0% | $21.89 | +73.4% | COMMON | 74736L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,947,488 | $108M | 0.0% | $13.63 | — | COMMON | 232806109 |
| INGR | INGREDION INC | 901,855 | $108M | 0.0% | $82.79 | +43.4% | COMMON | 457187102 |
| RACE | FERRARI N V | 1,248,540 | $107M | 0.0% | $57.40 | +42.7% | COMMON | N3167Y103 |
| — | SPDR SERIES TRUST | 3,362,437 | $107M | 0.0% | — | — | Put | 78464A950 |
| — | WHOLE FOODS MKT INC | 2,543,792 | $107M | 0.0% | $40.43 | — | COMMON | 966837106 |
| CNI | CANADIAN NATL RY CO | 1,310,855 | $106M | 0.0% | $44.87 | +45.0% | COMMON | 136375102 |
| CPRT | COPART INC | 3,326,707 | $106M | 0.0% | $7.60 | +0.8% | COMMON | 217204106 |
| WTFC | WINTRUST FINL CORP | 1,379,719 | $105M | 0.0% | $66.69 | +7.4% | COMMON | 97650W108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,200,562 | $105M | 0.0% | $31.66 | — | COMMON | 829226109 |
| RL | RALPH LAUREN CORP | 1,423,789 | $105M | 0.0% | $79.33 | -20.4% | COMMON | 751212101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,433,160 | $104M | 0.0% | $64.64 | +8.5% | COMMON | 780087102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,379,413 | $104M | 0.0% | $24.73 | +1.2% | COMMON | 375916103 |
| SSP | SCRIPPS E W CO OHIO | 5,813,669 | $104M | 0.0% | $12.95 | +13.5% | COMMON | 811054402 |
| MCHI | ISHARES TR | 1,884,764 | $103M | 0.0% | $54.68 | — | FUND | 46429B671 |
| EXR | EXTRA SPACE STORAGE INC | 1,319,479 | $103M | 0.0% | $49.17 | +12.8% | COMMON | 30225T102 |
| — | FORTRESS INVESTMENT GROUP LL | 12,877,133 | $103M | 0.0% | $7.95 | — | COMMON | 34958B106 |
| DGX | QUEST DIAGNOSTICS INC | 923,749 | $103M | 0.0% | $76.30 | +16.9% | COMMON | 74834L100 |
| MORN | MORNINGSTAR INC | 1,303,386 | $102M | 0.0% | $73.71 | +2.4% | COMMON | 617700109 |
| — | WESTERN GAS PARTNERS LP | 1,824,361 | $102M | 0.0% | $63.57 | — | COMMON | 958254104 |
| WSO | WATSCO INC | 661,813 | $102M | 0.0% | $109.88 | +30.0% | COMMON | 942622200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,040,802 | $102M | 0.0% | $65.97 | +30.3% | COMMON | 477839104 |
| MDT | MEDTRONIC PLC | 1,146,900 | $102M | 0.0% | $60.20 | +12.4% | COMMON | G5960L103 |
| VFC | V F CORP | 1,766,762 | $102M | 0.0% | $57.19 | -9.8% | COMMON | 918204108 |
| THO | THOR INDS INC | 972,413 | $102M | 0.0% | $76.90 | +5.8% | COMMON | 885160101 |
| — | MAXIM INTEGRATED PRODS INC | 2,258,111 | $101M | 0.0% | $40.61 | — | COMMON | 57772K101 |
| — | COMCAST CORP NEW | 2,603,400 | $101M | 0.0% | — | — | Put | 20030N951 |
| PZZA | PAPA JOHNS INTL INC | 1,411,257 | $101M | 0.0% | $44.57 | +45.7% | COMMON | 698813102 |
| PAM | PAMPA ENERGIA S A | 1,717,853 | $101M | 0.0% | $39.14 | — | ADR | 697660207 |
| EQR | EQUITY RESIDENTIAL | 1,535,360 | $101M | 0.0% | $45.44 | +4.8% | COMMON | 29476L107 |
| — | TATA MTRS LTD | 3,045,532 | $101M | 0.0% | $30.61 | — | ADR | 876568502 |
| — | GREAT WESTN BANCORP INC | 2,445,666 | $99.81M | 0.0% | $24.99 | — | COMMON | 391416104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,962,091 | $99.79M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| AMD | ADVANCED MICRO DEVICES INC | 7,987,450 | $99.68M | 0.0% | $10.91 | +12.0% | COMMON | 007903107 |
| — | CORELOGIC INC | 2,286,804 | $99.2M | 0.0% | $29.73 | — | COMMON | 21871D103 |
| — | WESTAR ENERGY INC | 1,870,846 | $99.19M | 0.0% | $34.41 | — | COMMON | 95709T100 |
| — | JPMORGAN CHASE FINL CO LLC | 4,799,880 | $98.73M | 0.0% | $20.57 | — | FUND | 48129G703 |
| SBNY | SIGNATURE BK NEW YORK N Y | 677,003 | $97.17M | 0.0% | $107.80 | — | COMMON | 82669G104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,463,249 | $96.53M | 0.0% | $28.80 | — | COMMON | 81761R109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,976,508 | $96.34M | 0.0% | $13.94 | — | COMMON | 867892101 |
| — | VALE S A | 11,811,854 | $96.27M | 0.0% | $9.13 | — | ADR | 91912E204 |
| — | SPARK THERAPEUTICS INC | 1,607,972 | $96.06M | 0.0% | $48.97 | — | COMMON | 84652J103 |
| IWD | ISHARES TR | 823,150 | $95.84M | 0.0% | $91.40 | — | FUND | 464287598 |
| — | REVANCE THERAPEUTICS INC | 3,626,603 | $95.74M | 0.0% | $28.52 | — | COMMON | 761330109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,598,122 | $95.57M | 0.0% | $41.76 | +18.0% | COMMON | 65336K103 |
| — | HFF INC | 2,747,670 | $95.54M | 0.0% | $23.01 | — | COMMON | 40418F108 |
| — | KKR & CO L P DEL | 5,128,910 | $95.4M | 0.0% | $17.97 | — | COMMON | 48248M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,640,985 | $95.28M | 0.0% | $48.53 | +4.8% | COMMON | 198516106 |
| HRB | BLOCK H & R INC | 3,065,584 | $94.76M | 0.0% | $18.02 | +4.2% | COMMON | 093671105 |
| — | VANECK VECTORS ETF TR | 3,805,191 | $94.33M | 0.0% | $27.77 | — | FUND | 92189F718 |
| — | PRICELINE GRP INC | 50,300 | $94.09M | 0.0% | — | — | Put | 741503953 |
| — | LLOYDS BANKING GROUP PLC | 85,038,000 | $93.64M | 0.0% | $0.98 | — | BOND | 539439AG4 |
| PLOW | DOUGLAS DYNAMICS INC | 2,845,838 | $93.63M | 0.0% | $15.41 | +100.3% | COMMON | 25960R105 |
| — | MATCH GROUP INC | 5,377,345 | $93.46M | 0.0% | $13.02 | — | COMMON | 57665R106 |
| TDOC | TELADOC INC | 2,663,600 | $92.43M | 0.0% | $24.12 | +20.8% | COMMON | 87918A105 |
| BBD | BANCO BRADESCO S A | 10,863,215 | $92.34M | 0.0% | $9.18 | — | ADR | 059460303 |
| HII | HUNTINGTON INGALLS INDS INC | 492,055 | $91.6M | 0.0% | $83.75 | +96.4% | COMMON | 446413106 |
| BSV | VANGUARD BD INDEX FD INC | 1,139,263 | $90.97M | 0.0% | $80.28 | — | FUND | 921937827 |
| — | CORESITE RLTY CORP | 876,830 | $90.78M | 0.0% | $53.67 | — | COMMON | 21870Q105 |
| CCL | CARNIVAL CORP | 1,382,797 | $90.67M | 0.0% | $39.68 | +42.2% | COMMON | 143658300 |
| — | TD AMERITRADE HLDG CORP | 2,107,047 | $90.58M | 0.0% | $29.43 | — | COMMON | 87236Y108 |
| XLU | SELECT SECTOR SPDR TR | 1,742,184 | $90.52M | 0.0% | $48.12 | — | FUND | 81369Y886 |
| — | SK TELECOM LTD | 3,524,444 | $90.47M | 0.0% | $21.93 | — | ADR | 78440P108 |
| MUSA | MURPHY USA INC | 1,216,985 | $90.19M | 0.0% | $63.79 | +6.6% | COMMON | 626755102 |
| — | WRIGHT MED GROUP N V | 3,280,408 | $90.18M | 0.0% | $23.12 | — | COMMON | N96617118 |
| — | TESLA INC | 249,200 | $90.11M | 0.0% | — | — | Call | 88160R901 |
| — | AKORN INC | 2,685,090 | $90.06M | 0.0% | $33.92 | — | COMMON | 009728106 |
| — | KNIGHT TRANSN INC | 2,427,399 | $89.94M | 0.0% | $24.58 | — | COMMON | 499064103 |
| — | SHIRE PLC | 542,753 | $89.7M | 0.0% | $178.16 | — | ADR | 82481R106 |
| EME | EMCOR GROUP INC | 1,368,615 | $89.48M | 0.0% | $39.79 | +56.4% | COMMON | 29084Q100 |
| — | COLGATE PALMOLIVE CO | 1,204,000 | $89.25M | 0.0% | — | — | Put | 194162953 |
| — | TCF FINL CORP | 5,597,900 | $89.23M | 0.0% | $15.77 | — | COMMON | 872275102 |
| OPLN | KAR AUCTION SVCS INC | 2,117,126 | $88.86M | 0.0% | $11.02 | +47.7% | COMMON | 48238T109 |
| CTRA | CABOT OIL & GAS CORP | 3,522,926 | $88.36M | 0.0% | $17.69 | -2.4% | COMMON | 127097103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,487,110 | $88.19M | 0.0% | $51.50 | — | COMMON | 52729N308 |
| WELL | WELLTOWER INC | 1,177,355 | $88.13M | 0.0% | $47.05 | +13.9% | COMMON | 95040Q104 |
| — | HSBC HLDGS PLC | 82,845,000 | $87.83M | 0.0% | $0.99 | — | BOND | 404280AT6 |
| IEMG | ISHARES INC | 1,753,609 | $87.75M | 0.0% | $44.94 | — | FUND | 46434G103 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,861,251 | $87.27M | 0.0% | $28.43 | — | COMMON | 36164Y101 |
| STWD | STARWOOD PPTY TR INC | 3,896,044 | $87.23M | 0.0% | $22.18 | — | COMMON | 85571B105 |
| URTH | ISHARES | 1,085,886 | $87.23M | 0.0% | $69.72 | — | FUND | 464286392 |
| CAH | CARDINAL HEALTH INC | 1,103,337 | $85.97M | 0.0% | $57.23 | +2.1% | COMMON | 14149Y108 |
| BHE | BENCHMARK ELECTRS INC | 2,656,154 | $85.8M | 0.0% | $19.25 | +38.8% | COMMON | 08160H101 |
| — | PAREXEL INTL CORP | 982,186 | $85.36M | 0.0% | $84.50 | — | COMMON | 699462107 |
| MANH | MANHATTAN ASSOCS INC | 1,774,595 | $85.29M | 0.0% | $51.22 | -7.5% | COMMON | 562750109 |
| ALL | ALLSTATE CORP | 963,251 | $85.19M | 0.0% | $46.12 | +51.3% | COMMON | 020002101 |
| LCII | LCI INDS | 828,459 | $84.83M | 0.0% | $81.42 | -10.3% | COMMON | 50189K103 |
| NUS | NU SKIN ENTERPRISES INC | 1,349,319 | $84.79M | 0.0% | $35.09 | +22.5% | COMMON | 67018T105 |
| JCI | JOHNSON CTLS INTL PLC | 1,954,342 | $84.74M | 0.0% | $33.81 | +1.5% | COMMON | G51502105 |
| AMG | AFFILIATED MANAGERS GROUP | 510,283 | $84.64M | 0.0% | $176.74 | -12.4% | COMMON | 008252108 |
| MTN | VAIL RESORTS INC | 416,512 | $84.48M | 0.0% | $139.80 | +44.2% | COMMON | 91879Q109 |
| — | AMERICAN EXPRESS CO | 1,000,000 | $84.24M | 0.0% | — | — | Put | 025816959 |
| — | AMERICAN EXPRESS CO | 1,000,000 | $84.24M | 0.0% | — | — | Call | 025816909 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 326,434 | $83.79M | 0.0% | $158.09 | +9.2% | COMMON | 018581108 |
| MSTR | MICROSTRATEGY INC | 436,911 | $83.74M | 0.0% | $18.16 | +2.3% | COMMON | 594972408 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,224,046 | $83.61M | 0.0% | $67.98 | — | COMMON | 811065101 |
| CUBE | CUBESMART | 3,473,611 | $83.51M | 0.0% | $25.59 | — | COMMON | 229663109 |
| AES | AES CORP | 7,515,049 | $83.49M | 0.0% | $8.56 | -2.2% | COMMON | 00130H105 |
| — | SIRIUS XM HLDGS INC | 15,240,523 | $83.36M | 0.0% | $3.83 | — | COMMON | 82968B103 |
| CRI | CARTER INC | 935,700 | $83.23M | 0.0% | $71.83 | -4.1% | COMMON | 146229109 |
| FDS | FACTSET RESH SYS INC | 500,148 | $83.11M | 0.0% | $117.44 | +27.6% | COMMON | 303075105 |
| — | PREMIER INC | 2,307,387 | $83.07M | 0.0% | $34.88 | — | COMMON | 74051N102 |
| ACCO | ACCO BRANDS CORP | 7,126,210 | $83.02M | 0.0% | $5.37 | +61.7% | COMMON | 00081T108 |
| GNRC | GENERAC HLDGS INC | 2,294,301 | $82.89M | 0.0% | $35.59 | +0.4% | COMMON | 368736104 |
| VYX | NCR CORP NEW | 2,027,321 | $82.8M | 0.0% | $18.22 | +39.2% | COMMON | 62886E108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,621,332 | $82.68M | 0.0% | $20.52 | +7.1% | COMMON | 477143101 |
| — | THERAPEUTICSMD INC | 15,687,509 | $82.67M | 0.0% | $6.44 | — | COMMON | 88338N107 |
| PAYX | PAYCHEX INC | 1,451,778 | $82.67M | 0.0% | $44.63 | +1.8% | COMMON | 704326107 |
| — | CORE LABORATORIES N V | 814,142 | $82.45M | 0.0% | $114.95 | — | COMMON | N22717107 |
| PLCE | CHILDRENS PL INC | 806,129 | $82.31M | 0.0% | $59.62 | +84.1% | COMMON | 168905107 |
| DXCM | DEXCOM INC | 1,119,829 | $81.92M | 0.0% | $19.33 | -4.5% | COMMON | 252131107 |
| BURL | BURLINGTON STORES INC | 890,106 | $81.88M | 0.0% | $65.66 | +46.5% | COMMON | 122017106 |
| MLKN | MILLER HERMAN INC | 2,681,864 | $81.53M | 0.0% | $21.36 | +20.0% | COMMON | 600544100 |
| — | EATON VANCE CORP | 1,722,856 | $81.53M | 0.0% | $37.67 | — | COMMON | 278265103 |
| RRR | RED ROCK RESORTS INC | 3,450,279 | $81.25M | 0.0% | $21.59 | +8.0% | COMMON | 75700L108 |
| — | TWO HBRS INVT CORP | 8,129,298 | $80.56M | 0.0% | $9.17 | — | COMMON | 90187B101 |
| — | LIBERTY GLOBAL PLC | 2,500,000 | $80.3M | 0.0% | — | — | Call | G5480U904 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,623,737 | $79.43M | 0.0% | $21.76 | +9.3% | COMMON | 72147K108 |
| GBCI | GLACIER BANCORP INC NEW | 2,167,783 | $79.36M | 0.0% | $15.87 | +63.5% | COMMON | 37637Q105 |
| — | TECH DATA CORP | 785,299 | $79.32M | 0.0% | $81.24 | — | COMMON | 878237106 |
| GEO | GEO GROUP INC NEW | 2,680,079 | $79.25M | 0.0% | $20.13 | +6.4% | COMMON | 36162J106 |
| KWR | QUAKER CHEM CORP | 543,906 | $78.99M | 0.0% | $100.55 | +40.7% | COMMON | 747316107 |
| — | SRC ENERGY INC | 11,734,473 | $78.97M | 0.0% | $8.23 | — | COMMON | 78470V108 |
| BLKB | BLACKBAUD INC | 918,865 | $78.79M | 0.0% | $64.34 | +25.5% | COMMON | 09227Q100 |
| HWC | HANCOCK HLDG CO | 1,606,146 | $78.7M | 0.0% | $38.42 | +22.6% | COMMON | 410120109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,052,656 | $78.56M | 0.0% | $75.65 | — | COMMON | 26885B100 |
| — | HD SUPPLY HLDGS INC | 2,559,942 | $78.41M | 0.0% | $27.13 | — | COMMON | 40416M105 |
| — | MONSANTO CO NEW | 659,300 | $78.03M | 0.0% | — | — | Put | 61166W951 |
| — | CYRUSONE INC | 1,399,466 | $78.02M | 0.0% | $48.28 | — | COMMON | 23283R100 |
| — | PANERA BREAD CO | 247,942 | $78.01M | 0.0% | $299.63 | — | COMMON | 69840W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,433,749 | $77.94M | 0.0% | $54.29 | — | FUND | 92203J407 |
| JELD | JELD-WEN HLDG INC | 2,385,886 | $77.44M | 0.0% | $31.05 | +4.3% | COMMON | 47580P103 |
| — | DISNEY WALT CO | 725,800 | $77.12M | 0.0% | — | — | Call | 254687906 |
| KBE | SPDR SERIES TRUST | 1,768,572 | $76.97M | 0.0% | $37.32 | — | FUND | 78464A797 |
| — | CHICOS FAS INC | 8,168,254 | $76.94M | 0.0% | $13.18 | — | COMMON | 168615102 |
| DTE | DTE ENERGY CO | 721,217 | $76.3M | 0.0% | $47.48 | +43.0% | COMMON | 233331107 |
| WNC | WABASH NATL CORP | 3,453,234 | $75.9M | 0.0% | $13.60 | +30.1% | COMMON | 929566107 |
| IBN | ICICI BK LTD | 8,454,542 | $75.84M | 0.0% | $13.59 | — | ADR | 45104G104 |
| FISV | FISERV INC | 618,501 | $75.67M | 0.0% | $52.80 | +14.6% | COMMON | 337738108 |
| — | CTRIP COM INTL LTD | 65,359,000 | $75.65M | 0.0% | $1.04 | — | BOND | 22943FAF7 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,824,682 | $75.5M | 0.0% | $29.19 | +13.9% | COMMON | 039483102 |
| VVV | VALVOLINE INC | 3,176,653 | $75.35M | 0.0% | $22.39 | +3.5% | COMMON | 92047W101 |
| ACGL | ARCH CAP GROUP LTD | 807,433 | $75.33M | 0.0% | $27.92 | +8.1% | COMMON | G0450A105 |
| ARMK | ARAMARK | 1,836,348 | $75.25M | 0.0% | $20.52 | +20.0% | COMMON | 03852U106 |
| CC | CHEMOURS CO | 1,966,582 | $74.57M | 0.0% | $13.49 | +114.1% | COMMON | 163851108 |
| SU | SUNCOR ENERGY INC NEW | 2,551,801 | $74.51M | 0.0% | $20.35 | +9.7% | COMMON | 867224107 |
| — | SPIRIT RLTY CAP INC NEW | 10,054,604 | $74.51M | 0.0% | $11.21 | — | COMMON | 84860W102 |
| — | NETFLIX INC | 498,400 | $74.47M | 0.0% | — | — | Put | 64110L956 |
| — | WELLS FARGO CO NEW | 56,622 | $74.24M | 0.0% | $1234.35 | — | PREF CONV | 949746804 |
| — | COTIVITI HLDGS INC | 1,988,241 | $73.84M | 0.0% | $29.78 | — | COMMON | 22164K101 |
| UPS | UNITED PARCEL SERVICE INC | 665,822 | $73.63M | 0.0% | $63.39 | +22.0% | COMMON | 911312106 |
| — | SELECT SECTOR SPDR TR | 2,976,800 | $73.44M | 0.0% | — | — | Call | 81369Y905 |
| — | TRIBUNE MEDIA CO | 1,798,879 | $73.34M | 0.0% | $58.04 | — | COMMON | 896047503 |
| MASI | MASIMO CORP | 802,698 | $73.19M | 0.0% | $70.03 | +31.1% | COMMON | 574795100 |
| FFBC | FIRST FINL BANCORP OH | 2,615,610 | $72.45M | 0.0% | $10.91 | +76.0% | COMMON | 320209109 |
| DVY | ISHARES TR | 784,341 | $72.32M | 0.0% | $67.66 | — | FUND | 464287168 |
| ALK | ALASKA AIR GROUP INC | 805,723 | $72.32M | 0.0% | $61.89 | +33.7% | COMMON | 011659109 |
| ICUI | ICU MED INC | 417,744 | $72.06M | 0.0% | $106.50 | +50.6% | COMMON | 44930G107 |
| — | HESS CORP | 1,641,094 | $72M | 0.0% | $50.81 | — | COMMON | 42809H107 |
| — | WOORI BK GLBL MEDIUM TERM SU | 72,165,000 | $71.94M | 0.0% | $0.99 | — | BOND | 98105HAE0 |
| — | DELTA AIR LINES INC DEL | 1,337,000 | $71.85M | 0.0% | — | — | Put | 247361952 |
| BCS | BARCLAYS PLC | 6,732,203 | $71.3M | 0.0% | $11.07 | — | ADR | 06738E204 |
| AEM | AGNICO EAGLE MINES LTD | 1,579,932 | $71.29M | 0.0% | $27.45 | +44.5% | COMMON | 008474108 |
| — | GENERAL ELECTRIC CO | 2,634,000 | $71.14M | 0.0% | — | — | Put | 369604953 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,580,300 | $71.03M | 0.0% | $18.92 | -1.0% | COMMON | 005098108 |
| — | INSTRUCTURE INC | 2,398,948 | $70.77M | 0.0% | $20.95 | — | COMMON | 45781U103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 523,795 | $70.66M | 0.0% | $102.49 | +17.1% | COMMON | 78410G104 |
| — | BUNGE LIMITED | 946,354 | $70.6M | 0.0% | $78.15 | — | COMMON | G16962105 |
| — | NUSTAR ENERGY LP | 1,512,888 | $70.55M | 0.0% | $48.78 | — | COMMON | 67058H102 |
| — | ATHENE HLDG LTD | 1,420,250 | $70.46M | 0.0% | $49.84 | — | COMMON | G0684D107 |
| — | INTEL CORP | 53,815,000 | $70.29M | 0.0% | $1.20 | — | BOND | 458140AD2 |
| BNS | BANK N S HALIFAX | 1,166,524 | $70.14M | 0.0% | $31.10 | +18.4% | COMMON | 064149107 |
| — | XEROX CORP | 2,441,332 | $70.14M | 0.0% | $28.73 | — | COMMON | 984121608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519,014 | $70.07M | 0.0% | $88.37 | +23.3% | COMMON | 459506101 |
| — | WGL HLDGS INC | 837,443 | $69.87M | 0.0% | $81.10 | — | COMMON | 92924F106 |
| — | ALTRA INDL MOTION CORP | 1,749,808 | $69.64M | 0.0% | $29.89 | — | COMMON | 02208R106 |
| — | IMPERVA INC | 1,453,416 | $69.55M | 0.0% | $44.96 | — | COMMON | 45321L100 |
| — | JOHNSON & JOHNSON | 525,684 | $69.54M | 0.0% | — | — | Call | 478160904 |
| — | GOODYEAR TIRE & RUBR CO | 1,953,733 | $68.3M | 0.0% | — | — | Call | 382550901 |
| EMR | EMERSON ELEC CO | 1,144,293 | $68.22M | 0.0% | $41.16 | +16.6% | COMMON | 291011104 |
| BOND | PIMCO ETF TR | 641,800 | $68.06M | 0.0% | $105.69 | — | FUND | 72201R775 |
| SYK | STRYKER CORP | 490,121 | $68.02M | 0.0% | $106.14 | +17.6% | COMMON | 863667101 |
| SJM | SMUCKER J M CO | 573,026 | $67.81M | 0.0% | $98.23 | -2.0% | COMMON | 832696405 |
| — | DUKE REALTY CORP | 2,419,899 | $67.64M | 0.0% | $23.16 | — | COMMON | 264411505 |
| FNV | FRANCO NEVADA CORP | 932,522 | $67.29M | 0.0% | $43.96 | +47.5% | COMMON | 351858105 |
| EWC | ISHARES | 2,493,054 | $66.71M | 0.0% | $26.30 | — | FUND | 464286509 |
| — | BANK AMER CORP | 2,745,600 | $66.61M | 0.0% | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 1,189,300 | $66.58M | 0.0% | — | — | Call | 81369Y906 |
| — | QUALITY CARE PPTYS INC | 3,628,354 | $66.44M | 0.0% | $16.33 | — | COMMON | 747545101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,039,123 | $66.34M | 0.0% | $76.04 | — | COMMON | 30219G108 |
| — | SCHLUMBERGER LTD | 1,005,600 | $66.21M | 0.0% | — | — | Put | 806857958 |
| — | MOBILE TELESYSTEMS PJSC | 7,884,476 | $66.07M | 0.0% | $14.52 | — | ADR | 607409109 |
| TEX | TEREX CORP NEW | 1,759,927 | $66M | 0.0% | $33.06 | +2.3% | COMMON | 880779103 |
| — | HARRIS CORP DEL | 603,215 | $65.8M | 0.0% | $76.11 | — | COMMON | 413875105 |
| — | OFFICE DEPOT INC | 11,625,435 | $65.57M | 0.0% | $5.33 | — | COMMON | 676220106 |
| — | ATLASSIAN CORP PLC | 1,862,816 | $65.53M | 0.0% | $29.42 | — | COMMON | G06242104 |
| — | TABLEAU SOFTWARE INC | 1,065,931 | $65.31M | 0.0% | $62.79 | — | COMMON | 87336U105 |
| — | TESLA INC | 180,580 | $65.3M | 0.0% | — | — | Put | 88160R951 |
| — | SAGE THERAPEUTICS INC | 818,671 | $65.2M | 0.0% | $45.92 | — | COMMON | 78667J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500,499 | $64.93M | 0.0% | $121.70 | +2.5% | COMMON | 91307C102 |
| — | TORONTO DOMINION BK ONT | 65,501,000 | $64.85M | 0.0% | $1.00 | — | BOND | 891160MJ9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 819,202 | $64.81M | 0.0% | $59.57 | +34.3% | COMMON | 844895102 |
| — | PARSLEY ENERGY INC | 2,335,311 | $64.81M | 0.0% | $29.05 | — | COMMON | 701877102 |
| — | COOPER COS INC | 269,970 | $64.64M | 0.0% | $196.78 | — | COMMON | 216648402 |
| — | MGM GROWTH PPTYS LLC | 2,209,769 | $64.5M | 0.0% | $28.96 | — | COMMON | 55303A105 |
| — | HANESBRANDS INC | 2,773,067 | $64.22M | 0.0% | $33.67 | — | COMMON | 410345102 |
| DBEF | DBX ETF TR | 2,137,613 | $64.17M | 0.0% | $27.48 | — | FUND | 233051200 |
| INVH | INVITATION HOMES INC | 2,964,240 | $64.12M | 0.0% | $17.05 | +1.1% | COMMON | 46187W107 |
| — | EXPEDIA INC DEL | 430,000 | $64.05M | 0.0% | — | — | Call | 30212P903 |
| — | SEAGATE TECHNOLOGY PLC | 1,650,262 | $63.95M | 0.0% | $44.67 | — | COMMON | G7945M107 |
| — | DELEK US HLDGS INC | 2,415,921 | $63.88M | 0.0% | $23.46 | — | COMMON | 246647101 |
| EXC | EXELON CORP | 1,763,145 | $63.6M | 0.0% | $18.10 | +4.2% | COMMON | 30161N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 685,164 | $63.49M | 0.0% | $73.75 | — | FUND | 921908844 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,263,131 | $63.42M | 0.0% | $12.28 | -19.0% | COMMON | 02553E106 |
| — | SPDR SERIES TRUST | 1,984,200 | $63.34M | 0.0% | — | — | Call | 78464A900 |
| RRC | RANGE RES CORP | 2,726,118 | $63.16M | 0.0% | $41.70 | -39.5% | COMMON | 75281A109 |
| BPOP | POPULAR INC | 1,512,775 | $63.1M | 0.0% | $25.01 | +23.9% | COMMON | 733174700 |
| — | RED HAT INC | 45,379,000 | $62.83M | 0.0% | $1.28 | — | BOND | 756577AD4 |
| EW | EDWARDS LIFESCIENCES CORP | 531,050 | $62.79M | 0.0% | $23.04 | +58.4% | COMMON | 28176E108 |
| UIS | UNISYS CORP | 4,881,766 | $62.49M | 0.0% | $15.34 | -20.7% | COMMON | 909214306 |
| — | NOVADAQ TECHNOLOGIES INC | 5,308,769 | $62.22M | 0.0% | $13.93 | — | COMMON | 66987G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,670,474 | $62.14M | 0.0% | $20.88 | +17.8% | COMMON | 32055Y201 |
| CBSH | COMMERCE BANCSHARES INC | 1,092,448 | $62.08M | 0.0% | $31.15 | +14.6% | COMMON | 200525103 |
| — | VIPSHOP HLDGS LTD | 62,550,000 | $61.93M | 0.0% | $1.07 | — | BOND | 92763WAA1 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,280,339 | $61.77M | 0.0% | $8.26 | — | ADR | 71654V101 |
| MOH | MOLINA HEALTHCARE INC | 892,563 | $61.75M | 0.0% | $54.60 | +12.4% | COMMON | 60855R100 |
| — | CABELAS INC | 1,039,016 | $61.74M | 0.0% | $58.52 | — | COMMON | 126804301 |
| — | OAKTREE CAP GROUP LLC | 1,321,405 | $61.58M | 0.0% | $43.69 | — | COMMON | 674001201 |
| LMT | LOCKHEED MARTIN CORP | 220,333 | $61.17M | 0.0% | $139.83 | +56.1% | COMMON | 539830109 |
| — | INTERCEPT PHARMACEUTICALS IN | 503,538 | $60.96M | 0.0% | $182.62 | — | COMMON | 45845P108 |
| IWP | ISHARES TR | 563,524 | $60.9M | 0.0% | $74.50 | — | FUND | 464287481 |
| — | TESORO LOGISTICS LP | 1,175,983 | $60.79M | 0.0% | $56.74 | — | COMMON | 88160T107 |
| CASY | CASEYS GEN STORES INC | 564,488 | $60.46M | 0.0% | $104.92 | -0.1% | COMMON | 147528103 |
| HEFA | ISHARES TR | 2,126,207 | $60.43M | 0.0% | $25.54 | — | FUND | 46434V803 |
| ACWI | ISHARES TR | 916,440 | $60.02M | 0.0% | $55.49 | — | FUND | 464288257 |
| — | PACWEST BANCORP DEL | 1,283,555 | $59.94M | 0.0% | $42.54 | — | COMMON | 695263103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 430,852 | $59.91M | 0.0% | $138.09 | +1.8% | COMMON | G7496G103 |
| HEI/A | HEICO CORP NEW | 963,897 | $59.81M | 0.0% | $31.53 | +21.8% | COMMON | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 1,862,747 | $59.55M | 0.0% | $35.94 | -28.1% | COMMON | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 686,510 | $59.55M | 0.0% | $69.00 | +8.4% | COMMON | 620076307 |
| — | STANLEY BLACK & DECKER INC | 542,493 | $59.52M | 0.0% | $109.72 | — | PREF CONV | 854502887 |
| — | SYMANTEC CORP | 2,102,839 | $59.41M | 0.0% | $23.14 | — | COMMON | 871503108 |
| XLY | SELECT SECTOR SPDR TR | 660,228 | $59.18M | 0.0% | $84.38 | — | FUND | 81369Y407 |
| — | ARCONIC INC | 2,599,454 | $58.88M | 0.0% | $22.88 | — | COMMON | 03965L100 |
| — | ZENDESK INC | 2,110,503 | $58.63M | 0.0% | $24.43 | — | COMMON | 98936J101 |
| LEA | LEAR CORP | 411,719 | $58.5M | 0.0% | $95.29 | +25.5% | COMMON | 521865204 |
| — | FCB FINL HLDGS INC | 1,222,287 | $58.36M | 0.0% | $39.01 | — | COMMON | 30255G103 |
| — | J P MORGAN EXCHANGE TRADED F | 1,017,262 | $58.12M | 0.0% | $50.68 | — | FUND | 46641Q605 |
| — | HALLIBURTON CO | 1,351,900 | $57.74M | 0.0% | — | — | Call | 406216901 |
| DLTR | DOLLAR TREE INC | 825,769 | $57.74M | 0.0% | $74.26 | +3.9% | COMMON | 256746108 |
| AFL | AFLAC INC | 741,657 | $57.61M | 0.0% | $25.27 | +21.6% | COMMON | 001055102 |
| — | COACH INC | 1,216,832 | $57.61M | 0.0% | $45.02 | — | COMMON | 189754104 |
| — | HSBC HLDGS PLC | 52,982,000 | $57.43M | 0.0% | $1.02 | — | BOND | 404280BC2 |
| HYS | PIMCO ETF TR | 564,620 | $57.23M | 0.0% | $98.66 | — | FUND | 72201R783 |
| — | CISCO SYS INC | 1,827,400 | $57.2M | 0.0% | — | — | Put | 17275R952 |
| MC | MOELIS & CO | 1,467,418 | $57.01M | 0.0% | $14.38 | +37.7% | COMMON | 60786M105 |
| — | WEATHERFORD INTL LTD | 56,398,000 | $56.97M | 0.0% | $1.07 | — | BOND | 947075AH0 |
| PRGS | PROGRESS SOFTWARE CORP | 1,833,297 | $56.63M | 0.0% | $28.62 | +3.5% | COMMON | 743312100 |
| — | U S G CORP | 1,950,880 | $56.61M | 0.0% | $31.45 | — | COMMON | 903293405 |
| ON | ON SEMICONDUCTOR CORP | 4,024,890 | $56.51M | 0.0% | $11.62 | +29.4% | COMMON | 682189105 |
| — | EBAY INC | 1,613,500 | $56.34M | 0.0% | — | — | Call | 278642903 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 844,318 | $56.06M | 0.0% | $45.85 | +23.0% | COMMON | 192446102 |
| IRM | IRON MTN INC NEW | 1,630,294 | $56.02M | 0.0% | $21.14 | +2.1% | COMMON | 46284V101 |
| — | ABBOTT LABS | 1,150,000 | $55.9M | 0.0% | — | — | Call | 002824900 |
| — | TIVO CORP | 2,996,594 | $55.89M | 0.0% | $19.35 | — | COMMON | 88870P106 |
| — | MARATHON OIL CORP | 4,709,387 | $55.8M | 0.0% | $21.38 | — | COMMON | 565849106 |
| — | BAIDU INC | 311,396 | $55.7M | 0.0% | — | — | Call | 056752908 |
| — | HUDSON PAC PPTYS INC | 1,626,288 | $55.6M | 0.0% | $31.19 | — | COMMON | 444097109 |
| — | FACEBOOK INC | 367,930 | $55.55M | 0.0% | — | — | Put | 30303M952 |
| — | BERRY GLOBAL GROUP INC | 972,037 | $55.42M | 0.0% | $39.31 | — | COMMON | 08579W103 |
| — | BANCORPSOUTH INC | 1,814,453 | $55.34M | 0.0% | $24.44 | — | COMMON | 059692103 |
| BYD | BOYD GAMING CORP | 2,227,009 | $55.25M | 0.0% | $15.26 | +48.1% | COMMON | 103304101 |
| WOR | WORTHINGTON INDS INC | 1,098,713 | $55.18M | 0.0% | $22.25 | +20.5% | COMMON | 981811102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,443,346 | $55.09M | 0.0% | $29.45 | — | COMMON | 29250R106 |
| KBH | KB HOME | 2,287,807 | $54.84M | 0.0% | $16.88 | +12.4% | COMMON | 48666K109 |
| — | PROCTER AND GAMBLE CO | 628,973 | $54.81M | 0.0% | — | — | Call | 742718909 |
| — | KAPSTONE PAPER & PACKAGING C | 2,649,590 | $54.66M | 0.0% | $21.70 | — | COMMON | 48562P103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,272,805 | $54.6M | 0.0% | $46.67 | — | COMMON | 84756N109 |
| — | VIACOM INC NEW | 1,622,196 | $54.46M | 0.0% | $47.02 | — | COMMON | 92553P201 |
| — | 51JOB INC | 1,205,631 | $53.93M | 0.0% | $32.74 | — | ADR | 316827104 |
| — | CIMAREX ENERGY CO | 572,474 | $53.82M | 0.0% | $99.93 | — | COMMON | 171798101 |
| — | GILEAD SCIENCES INC | 760,000 | $53.79M | 0.0% | — | — | Put | 375558953 |
| — | MICROSOFT CORP | 780,300 | $53.79M | 0.0% | — | — | Call | 594918904 |
| — | PAYPAL HLDGS INC | 996,800 | $53.5M | 0.0% | — | — | Call | 70450Y903 |
| CAT | CATERPILLAR INC DEL | 497,379 | $53.45M | 0.0% | $65.93 | +27.5% | COMMON | 149123101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 692,158 | $53.44M | 0.0% | $75.75 | +0.3% | COMMON | 109194100 |
| — | FIRSTCASH INC | 916,495 | $53.43M | 0.0% | $47.08 | — | COMMON | 33767D105 |
| — | BLACKSTONE GROUP L P | 1,595,610 | $53.21M | 0.0% | $25.24 | — | COMMON | 09253U108 |
| — | MAGELLAN HEALTH INC | 727,595 | $53.04M | 0.0% | $61.20 | — | COMMON | 559079207 |
| BMO | BANK MONTREAL QUE | 719,500 | $52.84M | 0.0% | $43.21 | +15.5% | COMMON | 063671101 |
| — | SYNOVUS FINL CORP | 1,192,419 | $52.75M | 0.0% | $36.78 | — | COMMON | 87161C501 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,571,874 | $52.64M | 0.0% | $29.79 | +11.7% | COMMON | 127387108 |
| M | MACYS INC | 2,264,899 | $52.64M | 0.0% | $33.05 | -22.5% | COMMON | 55616P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,883,166 | $52.52M | 0.0% | $26.12 | +14.1% | COMMON | 004225108 |
| KNSL | KINSALE CAP GROUP INC | 1,405,850 | $52.45M | 0.0% | $28.38 | +20.9% | COMMON | 49714P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 245,269 | $52.3M | 0.0% | $199.96 | — | FUND | 78467X109 |
| — | WEST CORP | 2,240,742 | $52.25M | 0.0% | $23.36 | — | COMMON | 952355204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 205 | $52.21M | 0.0% | $208121.45 | +20.0% | COMMON | 084670108 |
| — | BANK AMER CORP | 41,165 | $51.95M | 0.0% | $1190.89 | — | PREF CONV | 060505682 |
| — | TRINSEO S A | 755,769 | $51.92M | 0.0% | $45.46 | — | COMMON | L9340P101 |
| AVY | AVERY DENNISON CORP | 585,504 | $51.74M | 0.0% | $56.61 | +26.8% | COMMON | 053611109 |
| PRLB | PROTO LABS INC | 768,676 | $51.69M | 0.0% | $57.57 | +5.0% | COMMON | 743713109 |
| — | CHEVRON CORP NEW | 495,000 | $51.64M | 0.0% | — | — | Call | 166764900 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 50,624,000 | $51.45M | 0.0% | $1.02 | — | BOND | W9124Y2Y7 |
| — | MGM RESORTS INTERNATIONAL | 1,643,956 | $51.44M | 0.0% | — | — | Call | 552953901 |
| WABC | WESTAMERICA BANCORPORATION | 917,863 | $51.44M | 0.0% | $33.31 | +24.5% | COMMON | 957090103 |
| — | ALLIANCE DATA SYSTEMS CORP | 200,000 | $51.34M | 0.0% | — | — | Call | 018581908 |
| — | HSBC HLDGS PLC | 49,600,000 | $51.32M | 0.0% | $1.03 | — | BOND | 404280BL2 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,550,427 | $51.2M | 0.0% | $33.79 | — | COMMON | 681936100 |
| NVS | NOVARTIS A G | 612,178 | $51.1M | 0.0% | $75.06 | — | ADR | 66987V109 |
| — | J P MORGAN EXCHANGE TRADED F | 1,949,831 | $51.05M | 0.0% | $25.67 | — | FUND | 46641Q803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 467,485 | $50.99M | 0.0% | $104.33 | +3.6% | COMMON | M22465104 |
| LYG | LLOYDS BANKING GROUP PLC | 14,403,214 | $50.84M | 0.0% | $3.50 | — | ADR | 539439109 |
| — | DCT INDUSTRIAL TRUST INC | 946,343 | $50.57M | 0.0% | $37.01 | — | COMMON | 233153204 |
| MGM | MGM RESORTS INTERNATIONAL | 1,615,000 | $50.53M | 0.0% | $26.69 | +10.0% | COMMON | 552953101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,520,679 | $50.46M | 0.0% | $28.34 | — | COMMON | 03673L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,832,266 | $50.22M | 0.0% | $8.75 | — | FUND | 67073D102 |
| — | US ECOLOGY INC | 994,199 | $50.21M | 0.0% | $44.04 | — | COMMON | 91732J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,086,935 | $50.11M | 0.0% | $21.59 | +6.7% | COMMON | 87724P106 |
| — | DRIL-QUIP INC | 1,026,633 | $50.1M | 0.0% | $69.62 | — | COMMON | 262037104 |
| DAR | DARLING INGREDIENTS INC | 3,175,762 | $49.99M | 0.0% | $12.09 | +27.8% | COMMON | 237266101 |
| — | CELGENE CORP | 384,100 | $49.88M | 0.0% | — | — | Put | 151020954 |
| — | TEVA PHARMACEUTICAL FIN LLC | 46,347,000 | $49.86M | 0.0% | $1.09 | — | BOND | 88163VAE9 |
| OC | OWENS CORNING NEW | 742,648 | $49.7M | 0.0% | $52.13 | +20.3% | COMMON | 690742101 |
| ACH | OWENS & MINOR INC NEW | 1,539,110 | $49.54M | 0.0% | $32.33 | -7.2% | COMMON | 690732102 |
| MGA | MAGNA INTL INC | 1,069,368 | $49.54M | 0.0% | $35.05 | -4.5% | COMMON | 559222401 |
| — | NEVRO CORP | 662,390 | $49.3M | 0.0% | $50.28 | — | COMMON | 64157F103 |
| VOD | VODAFONE GROUP PLC NEW | 1,703,007 | $48.93M | 0.0% | $34.15 | — | ADR | 92857W308 |
| WD | WALKER & DUNLOP INC | 998,841 | $48.77M | 0.0% | $19.02 | +100.8% | COMMON | 93148P102 |
| — | CERNER CORP | 729,645 | $48.5M | 0.0% | $59.54 | — | COMMON | 156782104 |
| — | GENMARK DIAGNOSTICS INC | 4,097,767 | $48.48M | 0.0% | $11.36 | — | COMMON | 372309104 |
| CBT | CABOT CORP | 905,055 | $48.36M | 0.0% | $34.81 | +27.5% | COMMON | 127055101 |
| — | UNITEDHEALTH GROUP INC | 260,400 | $48.28M | 0.0% | — | — | Call | 91324P902 |
| ALB | ALBEMARLE CORP | 456,742 | $48.21M | 0.0% | $93.09 | +3.9% | COMMON | 012653101 |
| — | DIGITALGLOBE INC | 1,443,557 | $48.07M | 0.0% | $20.23 | — | COMMON | 25389M877 |
| — | HCA HEALTHCARE INC | 550,300 | $47.99M | 0.0% | — | — | Call | 40412C901 |
| HQY | HEALTHEQUITY INC | 961,672 | $47.92M | 0.0% | $30.30 | +54.4% | COMMON | 42226A107 |
| GEL | GENESIS ENERGY L P | 1,507,158 | $47.82M | 0.0% | $47.90 | — | COMMON | 371927104 |
| REX | REX AMERICAN RESOURCES CORP | 495,215 | $47.82M | 0.0% | $7.81 | +103.1% | COMMON | 761624105 |
| — | MRC GLOBAL INC | 2,892,475 | $47.78M | 0.0% | $15.43 | — | COMMON | 55345K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,134,862 | $47.64M | 0.0% | $32.77 | — | COMMON | 531229409 |
| SWKS | SKYWORKS SOLUTIONS INC | 495,075 | $47.5M | 0.0% | $71.29 | +19.3% | COMMON | 83088M102 |
| — | AMERIGAS PARTNERS L P | 1,050,455 | $47.45M | 0.0% | $43.51 | — | COMMON | 030975106 |
| WAB | WABTEC CORP | 518,532 | $47.45M | 0.0% | $78.96 | +0.3% | COMMON | 929740108 |
| IPGP | IPG PHOTONICS CORP | 326,735 | $47.41M | 0.0% | $134.15 | +0.1% | COMMON | 44980X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 583,256 | $47.34M | 0.0% | $23.56 | +13.6% | COMMON | 136069101 |
| — | MICRON TECHNOLOGY INC | 42,092,000 | $47.18M | 0.0% | $0.89 | — | BOND | 595112AY9 |
| — | INPHI CORP | 1,374,973 | $47.16M | 0.0% | $21.58 | — | COMMON | 45772F107 |
| — | PRICELINE GRP INC | 32,029,000 | $47.08M | 0.0% | $1.24 | — | BOND | 741503AS5 |
| NVR | NVR INC | 19,455 | $46.9M | 0.0% | $1493.12 | +51.0% | COMMON | 62944T105 |
| AGO | ASSURED GUARANTY LTD | 1,120,165 | $46.76M | 0.0% | $24.92 | +36.5% | COMMON | G0585R106 |
| — | FOOT LOCKER INC | 945,918 | $46.62M | 0.0% | $59.21 | — | COMMON | 344849104 |
| — | DUPONT FABROS TECHNOLOGY INC | 761,434 | $46.57M | 0.0% | $48.98 | — | COMMON | 26613Q106 |
| HOPE | HOPE BANCORP INC | 2,492,126 | $46.48M | 0.0% | $16.57 | +12.1% | COMMON | 43940T109 |
| — | MGM RESORTS INTERNATIONAL | 1,480,256 | $46.32M | 0.0% | — | — | Put | 552953951 |
| — | CRANE CO | 582,484 | $46.24M | 0.0% | $62.80 | — | COMMON | 224399105 |
| — | BROOKFIELD ASSET MGMT INC | 1,178,446 | $46.21M | 0.0% | $38.95 | — | COMMON | 112585104 |
| — | CYS INVTS INC | 5,484,421 | $46.12M | 0.0% | $8.57 | — | COMMON | 12673A108 |
| GRFS | GRIFOLS S A | 2,178,611 | $46.03M | 0.0% | $21.21 | — | ADR | 398438408 |
| MTX | MINERALS TECHNOLOGIES INC | 627,257 | $45.91M | 0.0% | $53.08 | +35.4% | COMMON | 603158106 |
| — | INTEL CORP | 1,353,900 | $45.68M | 0.0% | — | — | Put | 458140950 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,399,135 | $45.53M | 0.0% | $10.17 | — | COMMON | 293639100 |
| — | HORIZON PHARMA PLC | 3,834,144 | $45.51M | 0.0% | $23.30 | — | COMMON | G4617B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,476,512 | $45.32M | 0.0% | $12.58 | -1.3% | COMMON | G4863A108 |
| TTMI | TTM TECHNOLOGIES INC | 2,610,003 | $45.31M | 0.0% | $10.46 | +60.4% | COMMON | 87305R109 |
| — | CHINA BIOLOGIC PRODS INC | 400,000 | $45.24M | 0.0% | — | — | Call | 16938C906 |
| — | MORGAN STANLEY | 1,014,500 | $45.21M | 0.0% | — | — | Put | 617446958 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,490,591 | $45.16M | 0.0% | $40.06 | — | COMMON | 822634101 |
| ARCB | ARCBEST CORP | 2,192,311 | $45.16M | 0.0% | $27.29 | -25.5% | COMMON | 03937C105 |
| MBUU | MALIBU BOATS INC | 1,744,800 | $45.14M | 0.0% | $19.10 | +23.5% | COMMON | 56117J100 |
| — | UBS GROUP AG | 41,727,000 | $45.14M | 0.0% | $1.08 | — | BOND | H4209BAD0 |
| — | POWERSHARES ETF TRUST II | 1,949,040 | $45.1M | 0.0% | $23.24 | — | FUND | 73936Q769 |
| ING | ING GROEP N V | 2,591,973 | $45.08M | 0.0% | $12.96 | — | ADR | 456837103 |
| FICO | FAIR ISAAC CORP | 323,288 | $45.07M | 0.0% | $79.73 | +67.6% | COMMON | 303250104 |
| — | SELECT SECTOR SPDR TR | 821,100 | $44.93M | 0.0% | — | — | Put | 81369Y953 |
| LFUS | LITTELFUSE INC | 271,658 | $44.82M | 0.0% | $104.44 | +53.8% | COMMON | 537008104 |
| — | TC PIPELINES LP | 812,659 | $44.7M | 0.0% | $51.43 | — | COMMON | 87233Q108 |
| AOS | SMITH A O | 792,568 | $44.65M | 0.0% | $36.47 | +27.6% | COMMON | 831865209 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 794,207 | $44.61M | 0.0% | $50.24 | — | FUND | 46641Q209 |
| CTAS | CINTAS CORP | 353,141 | $44.51M | 0.0% | $20.21 | +40.9% | COMMON | 172908105 |
| EVR | EVERCORE PARTNERS INC | 630,188 | $44.43M | 0.0% | $41.10 | +46.7% | COMMON | 29977A105 |
| — | NEUSTAR INC | 1,331,257 | $44.4M | 0.0% | $32.21 | — | COMMON | 64126X201 |
| — | ROYAL DUTCH SHELL PLC | 834,654 | $44.4M | 0.0% | $58.39 | — | ADR | 780259206 |
| DXJ | WISDOMTREE TR | 850,652 | $44.23M | 0.0% | $49.59 | — | FUND | 97717W851 |
| RGA | REINSURANCE GROUP AMER INC | 344,315 | $44.21M | 0.0% | $92.01 | +37.2% | COMMON | 759351604 |
| IDCC | INTERDIGITAL INC | 570,544 | $44.1M | 0.0% | $66.05 | +26.9% | COMMON | 45867G101 |
| — | NEKTAR THERAPEUTICS | 2,253,793 | $44.06M | 0.0% | $18.81 | — | COMMON | 640268108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 598,911 | $43.61M | 0.0% | $70.16 | +6.7% | COMMON | 759509102 |
| ED | CONSOLIDATED EDISON INC | 539,355 | $43.59M | 0.0% | $43.58 | +36.1% | COMMON | 209115104 |
| — | SPDR INDEX SHS FDS | 1,131,800 | $43.54M | 0.0% | — | — | Put | 78463X952 |
| — | JDS UNIPHASE CORP | 39,364,000 | $43.51M | 0.0% | $1.06 | — | BOND | 46612JAF8 |
| AAL | AMERICAN AIRLS GROUP INC | 864,078 | $43.48M | 0.0% | $37.64 | +19.8% | COMMON | 02376R102 |
| RNG | RINGCENTRAL INC | 1,189,075 | $43.46M | 0.0% | $17.72 | +86.6% | COMMON | 76680R206 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,728,617 | $43.44M | 0.0% | $14.74 | — | FUND | 09257R101 |
| MKTX | MARKETAXESS HLDGS INC | 215,848 | $43.41M | 0.0% | $107.04 | +64.6% | COMMON | 57060D108 |
| BEN | FRANKLIN RES INC | 968,885 | $43.4M | 0.0% | $26.27 | +3.0% | COMMON | 354613101 |
| — | NOVELLUS SYS INC | 10,320,000 | $43.25M | 0.0% | $2.79 | — | BOND | 670008AD3 |
| — | PACCAR INC | 652,958 | $43.12M | 0.0% | — | — | Call | 693718908 |
| — | GOLDMAN SACHS GROUP INC | 194,156 | $43.08M | 0.0% | — | — | Put | 38141G954 |
| — | ADVANCED DISP SVCS INC DEL | 1,894,682 | $43.07M | 0.0% | $22.51 | — | COMMON | 00790X101 |
| XLB | SELECT SECTOR SPDR TR | 797,432 | $42.91M | 0.0% | $46.26 | — | FUND | 81369Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,480,000 | $42.9M | 0.0% | — | — | Call | 91911K902 |
| SWEDA V5.5 PERP | SWEDBANK AB | 42,000,000 | $42.87M | 0.0% | $1.00 | — | BOND | W9423X4R0 |
| FCX | FREEPORT-MCMORAN INC | 3,568,864 | $42.86M | 0.0% | $22.51 | -51.1% | COMMON | 35671D857 |
| AFG | AMERICAN FINL GROUP INC OHIO | 431,055 | $42.83M | 0.0% | $32.00 | +52.5% | COMMON | 025932104 |
| RCI | ROGERS COMMUNICATIONS INC | 905,853 | $42.77M | 0.0% | $42.58 | +8.5% | COMMON | 775109200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,520,671 | $42.75M | 0.0% | $24.93 | — | COMMON | 29336U107 |
| — | LEUCADIA NATL CORP | 1,632,565 | $42.71M | 0.0% | $20.38 | — | COMMON | 527288104 |
| — | EL PASO ELEC CO | 824,271 | $42.62M | 0.0% | $37.53 | — | COMMON | 283677854 |
| RHI | ROBERT HALF INTL INC | 888,822 | $42.6M | 0.0% | $46.66 | +0.2% | COMMON | 770323103 |
| — | HSBC HLDGS PLC | 40,585,000 | $42.57M | 0.0% | $1.05 | — | BOND | 404280AS8 |
| — | SELECT SECTOR SPDR TR | 1,725,100 | $42.56M | 0.0% | — | — | Put | 81369Y955 |
| PKG | PACKAGING CORP AMER | 381,639 | $42.51M | 0.0% | $58.58 | +33.2% | COMMON | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 543,998 | $42.41M | 0.0% | $50.32 | +32.6% | COMMON | 030420103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 547,113 | $42.35M | 0.0% | $55.77 | +38.1% | COMMON | 88224Q107 |
| UMBF | UMB FINL CORP | 563,101 | $42.15M | 0.0% | $58.16 | +25.8% | COMMON | 902788108 |
| — | UNILEVER N V | 762,645 | $42.15M | 0.0% | $40.35 | — | ADR | 904784709 |
| NSIT | INSIGHT ENTERPRISES INC | 1,052,433 | $42.09M | 0.0% | $26.74 | +58.0% | COMMON | 45765U103 |
| — | ISHARES TR | 527,500 | $42.08M | 0.0% | — | — | Call | 464287909 |
| WWW | WOLVERINE WORLD WIDE INC | 1,494,422 | $41.86M | 0.0% | $20.28 | +5.2% | COMMON | 978097103 |
| — | AMGEN INC | 241,700 | $41.63M | 0.0% | — | — | Put | 031162950 |
| DDS | DILLARDS INC | 719,151 | $41.49M | 0.0% | $45.97 | -13.8% | COMMON | 254067101 |
| — | KATE SPADE & CO | 2,232,012 | $41.27M | 0.0% | $21.65 | — | COMMON | 485865109 |
| ETR | ENTERGY CORP NEW | 536,053 | $41.15M | 0.0% | $22.56 | +23.8% | COMMON | 29364G103 |
| AIZ | ASSURANT INC | 396,718 | $41.14M | 0.0% | $74.10 | +13.7% | COMMON | 04621X108 |
| — | HOLLYFRONTIER CORP | 1,494,747 | $41.06M | 0.0% | $30.39 | — | COMMON | 436106108 |
| PAYC | PAYCOM SOFTWARE INC | 598,098 | $40.91M | 0.0% | $42.64 | +47.8% | COMMON | 70432V102 |
| — | HEALTHCARE RLTY TR | 1,193,814 | $40.77M | 0.0% | $32.15 | — | COMMON | 421946104 |
| XPO | XPO LOGISTICS INC | 630,287 | $40.74M | 0.0% | $13.13 | +42.6% | COMMON | 983793100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 711,045 | $40.73M | 0.0% | $9.30 | +35.9% | COMMON | 068463108 |
| — | KINROSS GOLD CORP | 10,000,000 | $40.7M | 0.0% | — | — | Call | 496902904 |
| NAVI | NAVIENT CORPORATION | 2,443,684 | $40.69M | 0.0% | $14.01 | +7.7% | COMMON | 63938C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,462,200 | $40.68M | 0.0% | — | — | Call | G5876H905 |
| — | CENTURYLINK INC | 1,700,591 | $40.61M | 0.0% | $35.04 | — | COMMON | 156700106 |
| — | DST SYS INC DEL | 656,660 | $40.52M | 0.0% | $80.23 | — | COMMON | 233326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 366,892 | $40.49M | 0.0% | $115.09 | — | ADR | 03524A108 |
| — | PORTOLA PHARMACEUTICALS INC | 718,158 | $40.34M | 0.0% | $23.60 | — | COMMON | 737010108 |
| QUAD | QUAD / GRAPHICS INC | 1,759,412 | $40.33M | 0.0% | $18.35 | +29.7% | COMMON | 747301109 |
| NRG | NRG ENERGY INC | 2,330,838 | $40.14M | 0.0% | $13.06 | +6.0% | COMMON | 629377508 |
| — | EXXON MOBIL CORP | 497,100 | $40.13M | 0.0% | — | — | Put | 30231G952 |
| — | CITRIX SYS INC | 33,327,000 | $40.12M | 0.0% | $1.07 | — | BOND | 177376AD2 |
| — | YAHOO INC | 35,348,000 | $40.09M | 0.0% | $1.04 | — | BOND | 984332AF3 |
| HRL | HORMEL FOODS CORP | 1,172,816 | $40M | 0.0% | $29.18 | -5.2% | COMMON | 440452100 |
| — | BLACKBERRY LTD | 4,000,000 | $39.96M | 0.0% | — | — | Call | 09228F903 |
| DRI | DARDEN RESTAURANTS INC | 440,728 | $39.86M | 0.0% | $51.45 | +33.7% | COMMON | 237194105 |
| — | FORESTAR GROUP INC | 2,313,694 | $39.68M | 0.0% | $15.59 | — | COMMON | 346233109 |
| CPS | COOPER STD HLDGS INC | 392,882 | $39.63M | 0.0% | $84.95 | +26.1% | COMMON | 21676P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,635,000 | $39.6M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| — | PFIZER INC | 1,176,700 | $39.52M | 0.0% | — | — | Put | 717081953 |
| XAR | SPDR SERIES TRUST | 561,098 | $39.5M | 0.0% | $63.46 | — | FUND | 78464A631 |
| — | STAPLES INC | 3,910,157 | $39.38M | 0.0% | $9.75 | — | COMMON | 855030102 |
| FNB | FNB CORP PA | 2,778,289 | $39.34M | 0.0% | $10.04 | -0.1% | COMMON | 302520101 |
| SUN | SUNOCO LP | 1,276,801 | $39.08M | 0.0% | $29.45 | — | COMMON | 86765K109 |
| TXT | TEXTRON INC | 829,399 | $39.06M | 0.0% | $35.33 | +31.6% | COMMON | 883203101 |
| LEG | LEGGETT & PLATT INC | 742,825 | $39.02M | 0.0% | $43.18 | +20.9% | COMMON | 524660107 |
| — | NETFLIX INC | 260,900 | $38.98M | 0.0% | — | — | Call | 64110L906 |
| AR | ANTERO RES CORP | 1,801,717 | $38.93M | 0.0% | $26.58 | -19.3% | COMMON | 03674X106 |
| — | CAPSTEAD MTG CORP | 3,732,777 | $38.93M | 0.0% | $11.37 | — | COMMON | 14067E506 |
| — | SCHLUMBERGER LTD | 590,117 | $38.85M | 0.0% | — | — | Call | 806857908 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,196,741 | $38.77M | 0.0% | $27.81 | — | COMMON | 16411Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 268,715 | $38.75M | 0.0% | $150.40 | — | COMMON | 339041105 |
| — | BGC PARTNERS INC | 3,061,709 | $38.7M | 0.0% | $8.18 | — | COMMON | 05541T101 |
| — | STARBUCKS CORP | 660,900 | $38.54M | 0.0% | — | — | Put | 855244959 |
| — | CHEVRON CORP NEW | 369,200 | $38.52M | 0.0% | — | — | Put | 166764950 |
| CENTA | CENTRAL GARDEN & PET CO | 1,280,989 | $38.46M | 0.0% | $10.01 | +155.4% | COMMON | 153527205 |
| — | TEEKAY LNG PARTNERS L P | 2,500,726 | $38.39M | 0.0% | $24.78 | — | COMMON | Y8564M105 |
| CPF | CENTRAL PAC FINL CORP | 1,218,287 | $38.34M | 0.0% | $12.91 | +69.7% | COMMON | 154760409 |
| — | SALESFORCE COM INC | 28,919,000 | $38.34M | 0.0% | $1.17 | — | BOND | 79466LAD6 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 262,826 | $38.23M | 0.0% | $111.31 | +11.3% | COMMON | G96629103 |
| INTU | INTUIT | 286,688 | $38.08M | 0.0% | $101.92 | +19.7% | COMMON | 461202103 |
| PRI | PRIMERICA INC | 502,000 | $38.03M | 0.0% | $40.68 | +92.9% | COMMON | 74164M108 |
| FULT | FULTON FINL CORP PA | 2,000,076 | $38M | 0.0% | $8.82 | +46.5% | COMMON | 360271100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300,000 | $38M | 0.0% | — | — | Put | G5876H955 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 883,036 | $37.98M | 0.0% | $31.33 | +5.0% | COMMON | 744573106 |
| — | ABBVIE INC | 523,000 | $37.92M | 0.0% | — | — | Put | 00287Y959 |
| UVV | UNIVERSAL CORP VA | 585,989 | $37.91M | 0.0% | $56.15 | +23.6% | COMMON | 913456109 |
| KGC | KINROSS GOLD CORP | 9,309,469 | $37.89M | 0.0% | $3.89 | +2.2% | COMMON | 496902404 |
| IWS | ISHARES TR | 450,017 | $37.84M | 0.0% | $60.24 | — | FUND | 464287473 |
| — | KCG HLDGS INC | 1,887,501 | $37.64M | 0.0% | $13.92 | — | COMMON | 48244B100 |
| — | LIBERTY GLOBAL PLC | 1,712,266 | $37.28M | 0.0% | — | — | Call | G5480U908 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,658,615 | $37.23M | 0.0% | $19.88 | — | ADR | 585464100 |
| — | EQUITY COMWLTH | 1,177,020 | $37.19M | 0.0% | $27.62 | — | COMMON | 294628102 |
| BLMN | BLOOMIN BRANDS INC | 1,750,998 | $37.17M | 0.0% | $14.36 | +14.3% | COMMON | 094235108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 574,456 | $37.14M | 0.0% | $45.12 | +13.2% | COMMON | G0692U109 |
| — | TALLGRASS ENERGY PARTNERS LP | 740,865 | $37.11M | 0.0% | $48.36 | — | COMMON | 874697105 |
| — | AT&T INC | 983,000 | $37.09M | 0.0% | — | — | Call | 00206R902 |
| HURN | HURON CONSULTING GROUP INC | 856,483 | $37M | 0.0% | $57.49 | -25.3% | COMMON | 447462102 |
| — | BENEFICIAL BANCORP INC | 2,461,893 | $36.93M | 0.0% | $13.61 | — | COMMON | 08171T102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,431,876 | $36.93M | 0.0% | $19.92 | — | COMMON | 458118106 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,905,600 | $36.84M | 0.0% | $5.35 | +78.1% | COMMON | 319829107 |
| — | HIGHLAND FDS I | 2,000,000 | $36.8M | 0.0% | $18.75 | — | FUND | 430101774 |
| — | RYDEX ETF TRUST | 395,844 | $36.69M | 0.0% | $79.17 | — | FUND | 78355W106 |
| — | INVESCO DYNAMIC CR OPP FD | 3,054,403 | $36.68M | 0.0% | $11.64 | — | FUND | 46132R104 |
| TGT | TARGET CORP | 697,368 | $36.47M | 0.0% | $54.34 | -21.7% | COMMON | 87612E106 |
| ASIX | ADVANSIX INC | 1,165,509 | $36.41M | 0.0% | $16.41 | +58.5% | COMMON | 00773T101 |
| — | FLOTEK INDS INC DEL | 4,058,817 | $36.29M | 0.0% | $8.99 | — | COMMON | 343389102 |
| KRE | SPDR SERIES TRUST | 660,300 | $36.28M | 0.0% | $49.12 | — | FUND | 78464A698 |
| DPZ | DOMINOS PIZZA INC | 171,333 | $36.24M | 0.0% | $138.00 | +29.9% | COMMON | 25754A201 |
| — | UNION BANKSHARES CORP NEW | 1,064,971 | $36.1M | 0.0% | $25.58 | — | COMMON | 90539J109 |
| — | DUNKIN BRANDS GROUP INC | 653,767 | $36.03M | 0.0% | $53.69 | — | COMMON | 265504100 |
| ASML | ASML HOLDING N V | 275,825 | $35.94M | 0.0% | $105.77 | — | ADR | N07059210 |
| — | PS BUSINESS PKS INC CALIF | 270,759 | $35.84M | 0.0% | $90.04 | — | COMMON | 69360J107 |
| RIO | RIO TINTO PLC | 844,756 | $35.74M | 0.0% | $33.67 | — | ADR | 767204100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 40,985 | $35.55M | 0.0% | $972.45 | — | PREF CONV | G0177J116 |
| — | GENERAL CABLE CORP DEL NEW | 2,173,020 | $35.53M | 0.0% | $17.32 | — | COMMON | 369300108 |
| — | WELLS FARGO CO NEW | 640,300 | $35.48M | 0.0% | — | — | Put | 949746951 |
| CRUS | CIRRUS LOGIC INC | 565,509 | $35.47M | 0.0% | $55.16 | +17.3% | COMMON | 172755100 |
| — | AON PLC | 265,809 | $35.34M | 0.0% | $84.95 | — | COMMON | G0408V102 |
| — | MASONITE INTL CORP NEW | 467,181 | $35.27M | 0.0% | $63.78 | — | COMMON | 575385109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,556,791 | $35.18M | 0.0% | $14.16 | — | COMMON | G9019D104 |
| SANM | SANMINA CORPORATION | 922,847 | $35.16M | 0.0% | $18.01 | +111.0% | COMMON | 801056102 |
| LDOS | LEIDOS HLDGS INC | 677,957 | $35.04M | 0.0% | $31.40 | +48.7% | COMMON | 525327102 |
| AGCO | AGCO CORP | 519,596 | $35.02M | 0.0% | $44.72 | +16.0% | COMMON | 001084102 |
| BF/B | BROWN FORMAN CORP | 719,269 | $34.96M | 0.0% | $31.62 | +5.9% | COMMON | 115637209 |
| — | STARBUCKS CORP | 599,200 | $34.94M | 0.0% | — | — | Call | 855244909 |
| MKSI | MKS INSTRUMENT INC | 519,020 | $34.93M | 0.0% | $31.26 | +126.3% | COMMON | 55306N104 |
| — | HILL ROM HLDGS INC | 438,218 | $34.89M | 0.0% | $47.26 | — | COMMON | 431475102 |
| — | ILLUMINA INC | 34,282,000 | $34.83M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| — | RICE ENERGY INC | 1,300,505 | $34.63M | 0.0% | $25.73 | — | COMMON | 762760106 |
| — | FIBROGEN INC | 1,070,781 | $34.59M | 0.0% | $25.11 | — | COMMON | 31572Q808 |
| — | HALYARD HEALTH INC | 878,558 | $34.51M | 0.0% | $37.02 | — | COMMON | 40650V100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,677,194 | $34.32M | 0.0% | $9.43 | +41.7% | COMMON | 40637H109 |
| — | EXPEDIA INC DEL | 230,000 | $34.26M | 0.0% | — | — | Put | 30212P953 |
| — | NUTANIX INC | 1,700,000 | $34.26M | 0.0% | — | — | Put | 67059N958 |
| — | DYNEGY INC NEW DEL | 4,138,477 | $34.23M | 0.0% | $13.12 | — | COMMON | 26817R108 |
| — | SUMMIT MATLS INC | 1,184,821 | $34.21M | 0.0% | $22.01 | — | COMMON | 86614U100 |
| — | AT&T INC | 905,900 | $34.18M | 0.0% | — | — | Put | 00206R952 |
| — | BARCLAYS PLC | 32,112,000 | $34.16M | 0.0% | $0.99 | — | BOND | 06738EAA3 |
| CLX | CLOROX CO DEL | 255,792 | $34.08M | 0.0% | $92.99 | +13.3% | COMMON | 189054109 |
| CENX | CENTURY ALUM CO | 2,179,380 | $33.95M | 0.0% | $13.35 | +4.5% | COMMON | 156431108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,097,233 | $33.95M | 0.0% | $9.90 | — | FUND | 09255P107 |
| — | UMPQUA HLDGS CORP | 1,848,915 | $33.95M | 0.0% | $16.01 | — | COMMON | 904214103 |
| PNR | PENTAIR PLC | 509,816 | $33.92M | 0.0% | $33.07 | +15.8% | COMMON | G7S00T104 |
| AROC | ARCHROCK INC | 2,970,711 | $33.87M | 0.0% | $6.88 | +2.7% | COMMON | 03957W106 |
| — | AARONS INC | 870,006 | $33.84M | 0.0% | $30.14 | — | COMMON | 002535300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,650,782 | $33.82M | 0.0% | $13.09 | -7.2% | COMMON | 01988P108 |
| TTD | THE TRADE DESK INC | 671,016 | $33.62M | 0.0% | $3.07 | +49.0% | COMMON | 88339J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,276,537 | $33.55M | 0.0% | $19.17 | — | COMMON | 025676206 |
| CCI | CROWN CASTLE INTL CORP NEW | 334,563 | $33.52M | 0.0% | $59.28 | +15.4% | COMMON | 22822V101 |
| PFG | PRINCIPAL FINL GROUP INC | 522,741 | $33.49M | 0.0% | $32.61 | +40.0% | COMMON | 74251V102 |
| GGG | GRACO INC | 305,782 | $33.42M | 0.0% | $19.94 | +59.4% | COMMON | 384109104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 666,823 | $33.24M | 0.0% | $43.87 | — | COMMON | G05384105 |
| XME | SPDR SERIES TRUST | 1,109,167 | $33.24M | 0.0% | $25.53 | — | FUND | 78464A755 |
| — | SPECTRANETICS CORP | 863,290 | $33.15M | 0.0% | $38.38 | — | COMMON | 84760C107 |
| ALGN | ALIGN TECHNOLOGY INC | 220,751 | $33.14M | 0.0% | $84.23 | +61.0% | COMMON | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 1,144,727 | $33.01M | 0.0% | $8.67 | +16.8% | COMMON | 136385101 |
| CHCO | CITY HLDG CO | 497,902 | $32.8M | 0.0% | $34.28 | +49.7% | COMMON | 177835105 |
| FBP | FIRST BANCORP P R | 5,656,382 | $32.75M | 0.0% | $3.96 | +15.4% | COMMON | 318672706 |
| — | CARE CAP PPTYS INC | 1,225,876 | $32.73M | 0.0% | $26.79 | — | COMMON | 141624106 |
| — | INVESTORS BANCORP INC NEW | 2,446,504 | $32.69M | 0.0% | $12.60 | — | COMMON | 46146L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 432,358 | $32.67M | 0.0% | $40.93 | +52.4% | COMMON | 11133T103 |
| ADSK | AUTODESK INC | 323,413 | $32.61M | 0.0% | $78.84 | +25.5% | COMMON | 052769106 |
| — | DCP MIDSTREAM LP | 963,651 | $32.6M | 0.0% | $41.56 | — | COMMON | 23311P100 |
| — | ALERE INC | 649,010 | $32.57M | 0.0% | $48.06 | — | COMMON | 01449J105 |
| NTNX | NUTANIX INC | 1,611,835 | $32.48M | 0.0% | $27.31 | -36.1% | COMMON | 67059N108 |
| HAS | HASBRO INC | 291,214 | $32.47M | 0.0% | $70.96 | +7.8% | COMMON | 418056107 |
| — | VALE S A | 3,705,752 | $32.42M | 0.0% | — | — | Put | 91912E955 |
| — | PROOFPOINT INC | 372,322 | $32.33M | 0.0% | $50.00 | — | COMMON | 743424103 |
| SHOP | SHOPIFY INC | 371,521 | $32.28M | 0.0% | $3.01 | +181.2% | COMMON | 82509L107 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,472,408 | $32.24M | 0.0% | $21.90 | — | COMMON | 29103B100 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $32.24M | 0.0% | — | — | Put | 015351959 |
| MCRI | MONARCH CASINO & RESORT INC | 1,062,897 | $32.15M | 0.0% | $14.63 | +106.1% | COMMON | 609027107 |
| NGD | NEW GOLD INC CDA | 10,106,080 | $32.14M | 0.0% | $5.05 | -40.6% | COMMON | 644535106 |
| ENB | ENBRIDGE INC | 807,229 | $32.14M | 0.0% | $24.18 | -1.4% | COMMON | 29250N105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,113,411 | $32.12M | 0.0% | $32.43 | — | COMMON | 257454108 |
| — | QIAGEN NV | 957,052 | $32.09M | 0.0% | $28.97 | — | COMMON | N72482123 |
| MOG/A | MOOG INC | 446,774 | $32.04M | 0.0% | $55.18 | +15.8% | COMMON | 615394202 |
| SHY | ISHARES TR | 378,273 | $31.96M | 0.0% | $84.70 | — | FUND | 464287457 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,924,294 | $31.94M | 0.0% | $10.33 | +34.5% | COMMON | 928298108 |
| SON | SONOCO PRODS CO | 619,666 | $31.86M | 0.0% | $32.53 | +18.0% | COMMON | 835495102 |
| — | ALPHABET INC | 35,000 | $31.8M | 0.0% | — | — | Call | 02079K907 |
| INN | SUMMIT HOTEL PPTYS | 1,703,416 | $31.77M | 0.0% | $13.48 | — | COMMON | 866082100 |
| EXTR | EXTREME NETWORKS INC | 3,437,550 | $31.69M | 0.0% | $4.00 | +121.3% | COMMON | 30226D106 |
| — | INTEL CORP | 19,180,000 | $31.68M | 0.0% | $1.54 | — | BOND | 458140AF7 |
| LAD | LITHIA MTRS INC | 334,858 | $31.55M | 0.0% | $78.29 | +15.4% | COMMON | 536797103 |
| — | PHILLIPS 66 PARTNERS LP | 636,286 | $31.45M | 0.0% | $54.18 | — | COMMON | 718549207 |
| — | BLUE APRON HLDGS INC | 3,366,080 | $31.44M | 0.0% | $9.34 | — | COMMON | 09523Q101 |
| — | BANK AMER CORP | 1,295,193 | $31.42M | 0.0% | — | — | Put | 060505954 |
| KAI | KADANT INC | 416,432 | $31.32M | 0.0% | $29.66 | +121.2% | COMMON | 48282T104 |
| WTM | WHITE MTNS INS GROUP LTD | 36,027 | $31.29M | 0.0% | $862.20 | +0.6% | COMMON | G9618E107 |
| — | LASALLE HOTEL PPTYS | 1,045,132 | $31.14M | 0.0% | $29.29 | — | COMMON | 517942108 |
| TREX | TREX CO INC | 458,760 | $31.04M | 0.0% | $10.20 | +65.5% | COMMON | 89531P105 |
| DAN | DANA INCORPORATED | 1,388,958 | $31.02M | 0.0% | $13.87 | +21.8% | COMMON | 235825205 |
| — | ASHFORD HOSPITALITY TR INC | 5,094,041 | $30.97M | 0.0% | $9.19 | — | COMMON | 044103109 |
| IDA | IDACORP INC | 362,600 | $30.95M | 0.0% | $64.62 | +32.7% | COMMON | 451107106 |
| HEI | HEICO CORP NEW | 430,468 | $30.93M | 0.0% | $25.58 | +79.9% | COMMON | 422806109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 521,642 | $30.88M | 0.0% | $50.94 | — | FUND | 46641Q886 |
| MPWR | MONOLITHIC PWR SYS INC | 320,142 | $30.86M | 0.0% | $41.73 | +112.7% | COMMON | 609839105 |
| BOH | BANK HAWAII CORP | 371,605 | $30.83M | 0.0% | $37.65 | +54.3% | COMMON | 062540109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,074,885 | $30.76M | 0.0% | $19.22 | — | COMMON | 32054K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,801,612 | $30.68M | 0.0% | $11.53 | — | COMMON | 252784301 |
| — | TORCHMARK CORP | 399,194 | $30.54M | 0.0% | $64.59 | — | COMMON | 891027104 |
| SR | SPIRE INC | 434,511 | $30.31M | 0.0% | $68.89 | — | COMMON | 84857L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,851,000 | $30.31M | 0.0% | $9.70 | — | COMMON | N31738102 |
| — | MULESOFT INC | 1,214,225 | $30.28M | 0.0% | $24.56 | — | COMMON | 625207105 |
| — | JACOBS ENGR GROUP INC DEL | 556,082 | $30.25M | 0.0% | $50.50 | — | COMMON | 469814107 |
| TECK | TECK RESOURCES LTD | 1,742,884 | $30.2M | 0.0% | $11.95 | +60.1% | COMMON | 878742204 |
| — | BOARDWALK PIPELINE PARTNERS | 1,668,581 | $30.05M | 0.0% | $13.18 | — | COMMON | 096627104 |
| ITGR | INTEGER HLDGS CORP | 687,595 | $29.74M | 0.0% | $38.58 | +3.2% | COMMON | 45826H109 |
| — | HOSPITALITY PPTYS TR | 1,019,944 | $29.73M | 0.0% | $29.06 | — | COMMON | 44106M102 |
| RUSHA | RUSH ENTERPRISES INC | 799,150 | $29.71M | 0.0% | $11.93 | +34.2% | COMMON | 781846209 |
| — | SPARTANNASH CO | 1,144,476 | $29.71M | 0.0% | $26.89 | — | COMMON | 847215100 |
| GIS | GENERAL MLS INC | 535,366 | $29.66M | 0.0% | $34.33 | +22.3% | COMMON | 370334104 |
| — | DELTA AIR LINES INC DEL | 551,800 | $29.65M | 0.0% | — | — | Call | 247361902 |
| BWXT | BWX TECHNOLOGIES INC | 607,732 | $29.63M | 0.0% | $28.64 | +52.5% | COMMON | 05605H100 |
| — | FIREEYE INC | 32,466,000 | $29.63M | 0.0% | $0.91 | — | BOND | 31816QAD3 |
| AZN | ASTRAZENECA PLC | 868,181 | $29.6M | 0.0% | $34.65 | — | ADR | 046353108 |
| — | CDK GLOBAL INC | 476,881 | $29.59M | 0.0% | $53.50 | — | COMMON | 12508E101 |
| — | XPERI CORP | 991,690 | $29.55M | 0.0% | $33.35 | — | COMMON | 98421B100 |
| CAR | AVIS BUDGET GROUP | 1,083,493 | $29.55M | 0.0% | $25.38 | -3.6% | COMMON | 053774105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,853,508 | $29.55M | 0.0% | $14.14 | — | COMMON | 292480100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 793,269 | $29.53M | 0.0% | $25.03 | +3.7% | COMMON | 808541106 |
| PNW | PINNACLE WEST CAP CORP | 346,534 | $29.51M | 0.0% | $52.02 | +17.3% | COMMON | 723484101 |
| BP | BP PLC | 851,378 | $29.5M | 0.0% | $39.71 | — | ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 348,084 | $29.37M | 0.0% | $38.70 | +28.7% | COMMON | N53745100 |
| — | PINNACLE ENTMT INC NEW | 1,483,205 | $29.31M | 0.0% | $18.79 | — | COMMON | 72348Y105 |
| — | AK STL HLDG CORP | 4,458,105 | $29.29M | 0.0% | $5.13 | — | COMMON | 001547108 |
| FE | FIRSTENERGY CORP | 1,003,563 | $29.27M | 0.0% | $21.62 | -3.6% | COMMON | 337932107 |
| IYZ | ISHARES TR | 906,920 | $29.26M | 0.0% | $33.77 | — | FUND | 464287713 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 524,305 | $29.24M | 0.0% | $33.63 | +60.4% | COMMON | 55405Y100 |
| EWZ | ISHARES | 856,478 | $29.24M | 0.0% | $26.34 | — | FUND | 464286400 |
| TBI | TRUEBLUE INC | 1,096,981 | $29.07M | 0.0% | $25.05 | +6.5% | COMMON | 89785X101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 951,048 | $29.05M | 0.0% | $19.53 | — | COMMON | 37953G103 |
| PENN | PENN NATL GAMING INC | 1,347,302 | $28.83M | 0.0% | $14.59 | +34.7% | COMMON | 707569109 |
| — | BELLICUM PHARMACEUTICALS INC | 2,466,752 | $28.81M | 0.0% | $17.07 | — | COMMON | 079481107 |
| AVA | AVISTA CORP | 677,788 | $28.78M | 0.0% | $20.60 | +41.8% | COMMON | 05379B107 |
| ENS | ENERSYS | 396,852 | $28.75M | 0.0% | $62.81 | +15.4% | COMMON | 29275Y102 |
| — | INTEL CORP | 850,300 | $28.69M | 0.0% | — | — | Call | 458140900 |
| — | TIVITY HEALTH INC | 718,718 | $28.64M | 0.0% | $29.10 | — | COMMON | 88870R102 |
| — | CITIGROUP INC | 427,600 | $28.6M | 0.0% | — | — | Put | 172967954 |
| — | BRISTOL MYERS SQUIBB CO | 511,900 | $28.52M | 0.0% | — | — | Put | 110122958 |
| — | MERITOR INC | 1,712,306 | $28.44M | 0.0% | $12.34 | — | COMMON | 59001K100 |
| TXRH | TEXAS ROADHOUSE INC | 555,406 | $28.3M | 0.0% | $34.20 | +22.5% | COMMON | 882681109 |
| — | BRISTOL MYERS SQUIBB CO | 507,192 | $28.26M | 0.0% | — | — | Call | 110122908 |
| — | CELGENE CORP | 217,500 | $28.25M | 0.0% | — | — | Call | 151020904 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,638,749 | $28.11M | 0.0% | $9.85 | +27.9% | COMMON | 66611T108 |
| — | PRICELINE GRP INC | 15,000 | $28.06M | 0.0% | — | — | Call | 741503903 |
| FCN | FTI CONSULTING INC | 800,922 | $28M | 0.0% | $39.88 | -8.5% | COMMON | 302941109 |
| MBI | MBIA INC | 2,949,991 | $27.82M | 0.0% | $3.32 | +11.9% | COMMON | 55262C100 |
| — | INVESCO SR INCOME TR | 6,074,395 | $27.7M | 0.0% | $4.69 | — | FUND | 46131H107 |
| — | FINISAR CORP | 24,639,000 | $27.67M | 0.0% | $1.08 | — | BOND | 31787AAM3 |
| — | FERRO CORP | 1,512,327 | $27.66M | 0.0% | $18.13 | — | COMMON | 315405100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,696,145 | $27.63M | 0.0% | $7.23 | — | COMMON | 18451C109 |
| FAF | FIRST AMERN FINL CORP | 617,947 | $27.61M | 0.0% | $27.70 | +14.7% | COMMON | 31847R102 |
| — | NORTHWEST NAT GAS CO | 461,003 | $27.59M | 0.0% | $50.66 | — | COMMON | 667655104 |
| — | TESLA INC | 23,830,000 | $27.59M | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| — | STRAIGHT PATH COMMUNICATNS I | 153,511 | $27.58M | 0.0% | $179.65 | — | COMMON | 862578101 |
| — | ENVESTNET INC | 696,365 | $27.58M | 0.0% | $29.24 | — | COMMON | 29404K106 |
| NUE | NUCOR CORP | 475,979 | $27.55M | 0.0% | $39.48 | +22.7% | COMMON | 670346105 |
| — | J P MORGAN EXCHANGE TRADED F | 960,999 | $27.52M | 0.0% | $24.97 | — | FUND | 46641Q506 |
| — | JAZZ INVESTMENTS I LTD | 26,847,000 | $27.42M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | CLIFFS NAT RES INC | 3,961,079 | $27.41M | 0.0% | $6.97 | — | COMMON | 18683K101 |
| — | PINNACLE FOODS INC DEL | 460,534 | $27.36M | 0.0% | $54.10 | — | COMMON | 72348P104 |
| — | ROWAN COMPANIES PLC | 2,668,013 | $27.32M | 0.0% | $11.81 | — | COMMON | G7665A101 |
| — | METLIFE INC | 496,900 | $27.3M | 0.0% | — | — | Call | 59156R908 |
| D | DOMINION ENERGY INC | 353,182 | $27.06M | 0.0% | $45.13 | +19.1% | COMMON | 25746U109 |
| BCE | BCE INC | 600,309 | $27.04M | 0.0% | $24.42 | +9.0% | COMMON | 05534B760 |
| PUK | PRUDENTIAL PLC | 587,518 | $27.03M | 0.0% | $40.18 | — | ADR | 74435K204 |
| NSP | INSPERITY INC | 380,347 | $27M | 0.0% | $24.45 | +33.6% | COMMON | 45778Q107 |
| — | FIREEYE INC | 1,775,157 | $27M | 0.0% | $16.18 | — | COMMON | 31816Q101 |
| AMCX | AMC NETWORKS INC | 505,435 | $27M | 0.0% | $57.10 | -2.1% | COMMON | 00164V103 |
| — | COOPER TIRE & RUBR CO | 746,749 | $26.96M | 0.0% | $33.05 | — | COMMON | 216831107 |
| — | TWITTER INC | 29,381,000 | $26.9M | 0.0% | $0.88 | — | BOND | 90184LAD4 |
| — | BIOGEN INC | 99,100 | $26.89M | 0.0% | — | — | Put | 09062X953 |
| IWB | ISHARES TR | 198,781 | $26.89M | 0.0% | $99.94 | — | FUND | 464287622 |
| — | BROADCOM LTD | 114,919 | $26.78M | 0.0% | — | — | Put | Y09827959 |
| AMKR | AMKOR TECHNOLOGY INC | 2,739,703 | $26.77M | 0.0% | $6.76 | +56.1% | COMMON | 031652100 |
| OLN | OLIN CORP | 882,239 | $26.71M | 0.0% | $17.83 | +35.1% | COMMON | 680665205 |
| — | J P MORGAN EXCHANGE TRADED F | 970,587 | $26.69M | 0.0% | $25.20 | — | FUND | 46641Q704 |
| — | ORBITAL ATK INC | 271,361 | $26.69M | 0.0% | $89.95 | — | COMMON | 68557N103 |
| — | VOYA PRIME RATE TR | 4,960,425 | $26.69M | 0.0% | $5.51 | — | FUND | 92913A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 580,021 | $26.68M | 0.0% | $43.33 | +12.0% | COMMON | 64125C109 |
| TRMK | TRUSTMARK CORP | 828,631 | $26.65M | 0.0% | $18.28 | +35.1% | COMMON | 898402102 |
| — | DOLLAR GEN CORP NEW | 369,600 | $26.64M | 0.0% | — | — | Call | 256677905 |
| — | UNIVERSAL FST PRODS INC | 304,357 | $26.57M | 0.0% | $91.88 | — | COMMON | 913543104 |
| HAFC | HANMI FINL CORP | 926,743 | $26.36M | 0.0% | $17.92 | +59.2% | COMMON | 410495204 |
| — | COCA COLA CO | 585,100 | $26.24M | 0.0% | — | — | Put | 191216950 |
| ELF | E L F BEAUTY INC | 963,896 | $26.23M | 0.0% | $26.43 | +1.0% | COMMON | 26856L103 |
| IP | INTL PAPER CO | 462,924 | $26.21M | 0.0% | $28.00 | +24.1% | COMMON | 460146103 |
| — | MICHAEL KORS HLDGS LTD | 720,959 | $26.13M | 0.0% | $43.76 | — | COMMON | G60754101 |
| NTAP | NETAPP INC | 652,122 | $26.12M | 0.0% | $26.75 | +19.2% | COMMON | 64110D104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 939,157 | $26.11M | 0.0% | $19.69 | +37.3% | COMMON | 90984P303 |
| MOV | MOVADO GROUP INC | 1,032,078 | $26.06M | 0.0% | $26.69 | -13.5% | COMMON | 624580106 |
| FOSL | FOSSIL GROUP INC | 2,514,634 | $26.03M | 0.0% | $15.13 | -10.6% | COMMON | 34988V106 |
| — | ISHARES INC | 727,200 | $26M | 0.0% | — | — | Put | 46434G952 |
| — | COUSINS PPTYS INC | 2,954,628 | $25.97M | 0.0% | $9.23 | — | COMMON | 222795106 |
| — | EATON VANCE FLTING RATE INC | 1,711,834 | $25.92M | 0.0% | $13.84 | — | FUND | 278279104 |
| — | INNOPHOS HOLDINGS INC | 590,837 | $25.9M | 0.0% | $39.88 | — | COMMON | 45774N108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 946,000 | $25.82M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| AER | AERCAP HOLDINGS NV | 555,990 | $25.82M | 0.0% | $42.65 | +4.0% | COMMON | N00985106 |
| — | NEWFIELD EXPL CO | 905,947 | $25.78M | 0.0% | $32.92 | — | COMMON | 651290108 |
| — | ZOES KITCHEN INC | 2,164,722 | $25.78M | 0.0% | $28.14 | — | COMMON | 98979J109 |
| — | BANK OF NOVA SCOTIA | 24,500,000 | $25.77M | 0.0% | $1.03 | — | BOND | 064159HB5 |
| THG | HANOVER INS GROUP INC | 290,512 | $25.75M | 0.0% | $52.51 | +26.8% | COMMON | 410867105 |
| HUBS | HUBSPOT INC | 391,430 | $25.74M | 0.0% | $37.19 | +81.6% | COMMON | 443573100 |
| IWV | ISHARES TR | 178,528 | $25.71M | 0.0% | $122.87 | — | FUND | 464287689 |
| AEE | AMEREN CORP | 470,071 | $25.7M | 0.0% | $37.60 | +15.1% | COMMON | 023608102 |
| CATY | CATHAY GEN BANCORP | 676,514 | $25.67M | 0.0% | $16.24 | +74.9% | COMMON | 149150104 |
| — | SHAW COMMUNICATIONS INC | 1,177,857 | $25.66M | 0.0% | $21.68 | — | COMMON | 82028K200 |
| XYZ | SQUARE INC | 1,092,499 | $25.63M | 0.0% | $15.24 | +35.6% | COMMON | 852234103 |
| WHR | WHIRLPOOL CORP | 133,355 | $25.55M | 0.0% | $176.37 | +3.7% | COMMON | 963320106 |
| AWR | AMERICAN STS WTR CO | 538,944 | $25.55M | 0.0% | $30.93 | +26.3% | COMMON | 029899101 |
| — | FIDELITY & GTY LIFE | 821,707 | $25.51M | 0.0% | $30.90 | — | COMMON | 315785105 |
| — | MONDELEZ INTL INC | 590,600 | $25.51M | 0.0% | — | — | Call | 609207905 |
| PCH | POTLATCH CORP NEW | 558,092 | $25.51M | 0.0% | $40.28 | — | COMMON | 737630103 |
| TX | TERNIUM SA | 906,696 | $25.47M | 0.0% | $26.29 | — | ADR | 880890108 |
| — | AMERICAN AIRLS GROUP INC | 505,900 | $25.46M | 0.0% | — | — | Put | 02376R952 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,447,000 | $25.43M | 0.0% | $1.00 | — | BOND | 55608BAB1 |
| — | ELECTRONIC ARTS INC | 240,400 | $25.41M | 0.0% | — | — | Put | 285512959 |
| NVO | NOVO-NORDISK A S | 592,148 | $25.4M | 0.0% | $45.81 | — | ADR | 670100205 |
| — | AMERICAN INTL GROUP INC | 405,600 | $25.36M | 0.0% | — | — | Call | 026874904 |
| — | DUN & BRADSTREET CORP DEL NE | 234,058 | $25.31M | 0.0% | $109.86 | — | COMMON | 26483E100 |
| — | ROCKWELL COLLINS INC | 240,738 | $25.3M | 0.0% | $100.53 | — | COMMON | 774341101 |
| — | DOW CHEM CO | 400,000 | $25.23M | 0.0% | — | — | Put | 260543953 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 489,566 | $25.17M | 0.0% | $50.48 | — | FUND | 46641Q878 |
| OMC | OMNICOM GROUP INC | 303,429 | $25.16M | 0.0% | $47.85 | +28.4% | COMMON | 681919106 |
| — | CHIMERA INVT CORP | 1,348,474 | $25.12M | 0.0% | $16.42 | — | COMMON | 16934Q208 |
| RGLD | ROYAL GOLD INC | 321,383 | $25.12M | 0.0% | $74.76 | +0.7% | COMMON | 780287108 |
| — | VIPSHOP HLDGS LTD | 2,379,550 | $25.1M | 0.0% | — | — | Put | 92763W953 |
| — | SELECT SECTOR SPDR TR | 464,400 | $24.99M | 0.0% | — | — | Put | 81369Y950 |
| JPST | J P MORGAN EXCHANGE TRADED F | 499,300 | $24.98M | 0.0% | $50.04 | — | FUND | 46641Q837 |
| GIGB | GOLDMAN SACHS ETF TR | 500,000 | $24.96M | 0.0% | $49.93 | — | FUND | 381430479 |
| — | VANECK VECTORS ETF TR | 452,800 | $24.94M | 0.0% | — | — | Call | 92189F906 |
| BOX | BOX INC | 1,366,608 | $24.93M | 0.0% | $17.91 | +0.7% | COMMON | 10316T104 |
| — | INVACARE CORP | 1,883,434 | $24.86M | 0.0% | $12.52 | — | COMMON | 461203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 317,100 | $24.83M | 0.0% | — | — | Call | 931427908 |
| — | LIBERTY INTERACTIVE LLC | 21,683,000 | $24.71M | 0.0% | $1.07 | — | BOND | 530610AD6 |
| — | PANDORA MEDIA INC | 2,769,441 | $24.7M | 0.0% | $11.62 | — | COMMON | 698354107 |
| — | IXYS CORP | 1,501,700 | $24.7M | 0.0% | $12.50 | — | COMMON | 46600W106 |
| ATO | ATMOS ENERGY CORP | 297,264 | $24.66M | 0.0% | $42.58 | +57.0% | COMMON | 049560105 |
| JBL | JABIL INC | 842,606 | $24.6M | 0.0% | $19.72 | +40.7% | COMMON | 466313103 |
| — | UNION PAC CORP | 225,800 | $24.59M | 0.0% | — | — | Put | 907818958 |
| RMAX | RE MAX HLDGS INC | 437,909 | $24.54M | 0.0% | $23.48 | +100.0% | COMMON | 75524W108 |
| NGL | NGL ENERGY PARTNERS LP | 1,752,567 | $24.54M | 0.0% | $28.18 | — | COMMON | 62913M107 |
| — | KINDRED HEALTHCARE INC | 2,104,618 | $24.52M | 0.0% | $12.69 | — | COMMON | 494580103 |
| — | JUNIPER NETWORKS INC | 875,538 | $24.41M | 0.0% | $27.09 | — | COMMON | 48203R104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,356,192 | $24.36M | 0.0% | $27.16 | — | COMMON | 29273V100 |
| DOX | AMDOCS LTD | 376,396 | $24.26M | 0.0% | $35.43 | +50.4% | COMMON | G02602103 |
| RGNX | REGENXBIO INC | 1,226,835 | $24.23M | 0.0% | $15.75 | +22.9% | COMMON | 75901B107 |
| — | ROYAL DUTCH SHELL PLC | 444,490 | $24.19M | 0.0% | $59.09 | — | ADR | 780259107 |
| — | ALLERGAN PLC | 99,500 | $24.19M | 0.0% | — | — | Put | G0177J958 |
| FLEX | FLEX LTD | 1,482,601 | $24.18M | 0.0% | $7.99 | +55.0% | COMMON | Y2573F102 |
| — | CATERPILLAR INC DEL | 225,000 | $24.18M | 0.0% | — | — | Put | 149123951 |
| FRME | FIRST MERCHANTS CORP | 601,249 | $24.13M | 0.0% | $25.63 | +20.6% | COMMON | 320817109 |
| — | TWITTER INC | 1,350,000 | $24.13M | 0.0% | — | — | Call | 90184L902 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,867,499 | $24.11M | 0.0% | $9.42 | +36.8% | COMMON | 227483104 |
| WAT | WATERS CORP | 130,714 | $24.03M | 0.0% | $135.99 | +27.8% | COMMON | 941848103 |
| VVX | VECTRUS INC | 743,333 | $24.02M | 0.0% | $23.96 | +16.1% | COMMON | 92242T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 414,113 | $23.99M | 0.0% | $54.35 | — | COMMON | 848574109 |
| — | K2M GROUP HLDGS INC | 983,107 | $23.95M | 0.0% | $17.45 | — | COMMON | 48273J107 |
| — | SPIRIT RLTY CAP INC NEW | 24,126,000 | $23.95M | 0.0% | $11.04 | — | BOND | 84860WAA0 |
| — | RICE MIDSTREAM PARTNERS LP | 1,200,596 | $23.94M | 0.0% | $24.48 | — | COMMON | 762819100 |
| — | CONTINENTAL RESOURCES INC | 739,715 | $23.91M | 0.0% | $35.94 | — | COMMON | 212015101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 495,580 | $23.9M | 0.0% | $38.44 | — | ADR | 82706C108 |
| — | PIER 1 IMPORTS INC | 4,587,120 | $23.81M | 0.0% | $6.09 | — | COMMON | 720279108 |
| — | UNILEVER PLC | 439,120 | $23.77M | 0.0% | $47.82 | — | ADR | 904767704 |
| — | SHUTTERFLY INC | 23,668,000 | $23.68M | 0.0% | $0.97 | — | BOND | 82568PAB2 |
| — | INFINERA CORPORATION | 2,217,840 | $23.67M | 0.0% | $9.68 | — | COMMON | 45667G103 |
| — | NEXTERA ENERGY INC | 438,182 | $23.67M | 0.0% | $51.82 | — | PREF CONV | 65339F820 |
| DSI | ISHARES TR | 264,907 | $23.66M | 0.0% | $71.92 | — | FUND | 464288570 |
| — | NXP SEMICONDUCTORS N V | 216,000 | $23.64M | 0.0% | — | — | Call | N6596X909 |
| SKYW | SKYWEST INC | 671,743 | $23.58M | 0.0% | $23.95 | +46.6% | COMMON | 830879102 |
| HEDJ | WISDOMTREE TR | 376,091 | $23.44M | 0.0% | $62.26 | — | FUND | 97717X701 |
| — | ADVANCED MICRO DEVICES INC | 13,364,000 | $23.38M | 0.0% | $1.30 | — | BOND | 007903BD8 |
| — | ADOBE SYS INC | 165,100 | $23.35M | 0.0% | — | — | Put | 00724F951 |
| HYG | ISHARES TR | 264,194 | $23.35M | 0.0% | $82.94 | — | FUND | 464288513 |
| — | LIVE NATION ENTERTAINMENT IN | 20,265,000 | $23.15M | 0.0% | $1.07 | — | BOND | 538034AJ8 |
| — | INC RESH HLDGS INC | 395,543 | $23.14M | 0.0% | $43.23 | — | COMMON | 45329R109 |
| — | SPARK ENERGY INC | 1,226,430 | $23.06M | 0.0% | $20.32 | — | COMMON | 846511103 |
| EZU | ISHARES | 570,325 | $23M | 0.0% | $36.94 | — | FUND | 464286608 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,462,944 | $23M | 0.0% | $9.96 | +43.4% | COMMON | 75508B104 |
| — | PALO ALTO NETWORKS INC | 17,475,000 | $22.95M | 0.0% | $1.38 | — | BOND | 697435AB1 |
| — | MOLINA HEALTHCARE INC | 13,103,000 | $22.94M | 0.0% | $1.49 | — | BOND | 60855RAC4 |
| — | LIBERTY MEDIA CORP | 34,063,000 | $22.94M | 0.0% | $0.66 | — | BOND | 530715AG6 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,140,057 | $22.91M | 0.0% | $23.07 | -15.4% | COMMON | 00790R104 |
| — | CISCO SYS INC | 729,600 | $22.84M | 0.0% | — | — | Call | 17275R902 |
| — | NATIONAL OILWELL VARCO INC | 691,571 | $22.78M | 0.0% | $43.20 | — | COMMON | 637071101 |
| — | DOMINION ENERGY INC | 452,318 | $22.76M | 0.0% | $50.34 | — | PREF CONV | 25746U836 |
| TKR | TIMKEN CO | 492,020 | $22.75M | 0.0% | $37.33 | +23.0% | COMMON | 887389104 |
| CIEN | CIENA CORP | 907,390 | $22.7M | 0.0% | $22.45 | +6.7% | COMMON | 171779309 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 532,108 | $22.67M | 0.0% | $19.66 | +99.3% | COMMON | 681116109 |
| CBOE | CBOE HLDGS INC | 247,443 | $22.62M | 0.0% | $70.23 | +8.9% | COMMON | 12503M108 |
| — | FELCOR LODGING TR INC | 3,126,881 | $22.55M | 0.0% | $7.96 | — | COMMON | 31430F101 |
| — | BARCLAYS BK PLC | 1,766,400 | $22.54M | 0.0% | — | — | Call | 06740Q902 |
| — | AMERICAN TOWER CORP NEW | 185,496 | $22.49M | 0.0% | $115.03 | — | PREF CONV | 03027X407 |
| — | TELEFLEX INC | 6,841,000 | $22.37M | 0.0% | $3.27 | — | BOND | 879369AA4 |
| SEE | SEALED AIR CORP NEW | 498,954 | $22.33M | 0.0% | $32.86 | +15.3% | COMMON | 81211K100 |
| — | CEMEX SAB DE CV | 19,251,000 | $22.22M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| WPP | WPP PLC NEW | 209,996 | $22.14M | 0.0% | $102.55 | — | ADR | 92937A102 |
| — | DYCOM INDS INC | 18,854,000 | $22.11M | 0.0% | $1.10 | — | BOND | 267475AB7 |
| IDV | ISHARES TR | 675,273 | $22.09M | 0.0% | $30.73 | — | FUND | 464288448 |
| WM | WASTE MGMT INC DEL | 301,027 | $22.08M | 0.0% | $42.38 | +47.6% | COMMON | 94106L109 |
| — | FLIR SYS INC | 633,869 | $21.97M | 0.0% | $34.41 | — | COMMON | 302445101 |
| TITN | TITAN MACHY INC | 1,221,293 | $21.96M | 0.0% | $11.94 | +37.6% | COMMON | 88830R101 |
| MDU | MDU RES GROUP INC | 836,861 | $21.93M | 0.0% | $7.80 | +1.5% | COMMON | 552690109 |
| — | HOLOGIC INC | 17,328,000 | $21.88M | 0.0% | $1.23 | — | BOND | 436440AG6 |
| — | MEDIDATA SOLUTIONS INC | 15,640,000 | $21.86M | 0.0% | $1.31 | — | BOND | 58471AAB1 |
| OKTA | OKTA INC | 958,608 | $21.86M | 0.0% | $24.71 | 0.0% | COMMON | 679295105 |
| — | UNIT CORP | 1,163,461 | $21.79M | 0.0% | $26.62 | — | COMMON | 909218109 |
| XRT | SPDR SERIES TRUST | 534,986 | $21.78M | 0.0% | $41.27 | — | FUND | 78464A714 |
| PATK | PATRICK INDS INC | 298,750 | $21.76M | 0.0% | $16.16 | +70.9% | COMMON | 703343103 |
| — | TWITTER INC | 1,213,859 | $21.69M | 0.0% | $39.66 | — | COMMON | 90184L102 |
| — | ENTERPRISE PRODS PARTNERS L | 800,000 | $21.66M | 0.0% | — | — | Call | 293792907 |
| — | ADVANCED MICRO DEVICES INC | 1,735,800 | $21.66M | 0.0% | — | — | Put | 007903957 |
| PBH | PRESTIGE BRANDS HLDGS INC | 409,596 | $21.63M | 0.0% | $47.53 | +12.7% | COMMON | 74112D101 |
| — | TIFFANY & CO NEW | 230,000 | $21.59M | 0.0% | — | — | Call | 886547908 |
| — | DEAN FOODS CO NEW | 1,268,536 | $21.57M | 0.0% | $19.19 | — | COMMON | 242370203 |
| — | JETBLUE AIRWAYS CORP | 942,000 | $21.51M | 0.0% | — | — | Call | 477143901 |
| — | NUANCE COMMUNICATIONS INC | 20,706,000 | $21.5M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| CRS | CARPENTER TECHNOLOGY CORP | 573,376 | $21.46M | 0.0% | $29.33 | +8.8% | COMMON | 144285103 |
| — | ALBANY MOLECULAR RESH INC | 987,235 | $21.42M | 0.0% | $20.07 | — | COMMON | 012423109 |
| — | AXOVANT SCIENCES LTD | 923,649 | $21.42M | 0.0% | $20.58 | — | COMMON | G0750W104 |
| SO | SOUTHERN CO | 446,074 | $21.36M | 0.0% | $32.27 | +8.7% | COMMON | 842587107 |
| AIR | AAR CORP | 614,297 | $21.35M | 0.0% | $23.62 | +43.3% | COMMON | 000361105 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $21.32M | 0.0% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $21.32M | 0.0% | — | — | Put | 78467X959 |
| BANF | BANCFIRST CORP | 220,453 | $21.3M | 0.0% | $19.37 | +105.4% | COMMON | 05945F103 |
| WU | WESTERN UN CO | 1,117,991 | $21.3M | 0.0% | $18.79 | — | COMMON | 959802109 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,634,000 | $21.3M | 0.0% | $3.57 | — | BOND | 02917TAB0 |
| — | PIONEER NAT RES CO | 133,200 | $21.26M | 0.0% | — | — | Put | 723787957 |
| HSY | HERSHEY CO | 197,867 | $21.24M | 0.0% | $72.91 | +23.2% | COMMON | 427866108 |
| GDX | VANECK VECTORS ETF TR | 961,939 | $21.24M | 0.0% | $25.80 | — | FUND | 92189F106 |
| — | MINDBODY INC | 780,486 | $21.23M | 0.0% | $24.83 | — | COMMON | 60255W105 |
| — | GENERAL ELECTRIC CO | 785,609 | $21.22M | 0.0% | — | — | Call | 369604903 |
| KBR | KBR INC | 1,392,027 | $21.19M | 0.0% | $13.75 | -3.9% | COMMON | 48242W106 |
| — | EATON CORP PLC | 272,208 | $21.19M | 0.0% | — | — | Put | G29183953 |
| — | MERIDIAN BANCORP INC MD | 1,253,393 | $21.18M | 0.0% | $14.23 | — | COMMON | 58958U103 |
| NOAH | NOAH HLDGS LTD | 738,169 | $21.15M | 0.0% | $28.65 | — | ADR | 65487X102 |
| DNOW | NOW INC | 1,314,064 | $21.13M | 0.0% | $20.57 | -17.2% | COMMON | 67011P100 |
| — | SELECT SECTOR SPDR TR | 266,200 | $21.09M | 0.0% | — | — | Put | 81369Y959 |
| — | DOLLAR TREE INC | 301,100 | $21.05M | 0.0% | — | — | Put | 256746958 |
| — | ISHARES | 390,000 | $21.04M | 0.0% | — | — | Put | 464286952 |
| — | RPX CORP | 1,507,613 | $21.03M | 0.0% | $14.18 | — | COMMON | 74972G103 |
| — | POTASH CORP SASK INC | 1,290,043 | $21.03M | 0.0% | $24.53 | — | COMMON | 73755L107 |
| — | TESARO INC | 5,185,000 | $20.97M | 0.0% | $3.01 | — | BOND | 881569AA5 |
| BTI | BRITISH AMERN TOB PLC | 305,902 | $20.97M | 0.0% | $81.95 | — | ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 521,725 | $20.96M | 0.0% | $27.42 | +12.8% | COMMON | 018802108 |
| GGB | GERDAU S A | 6,863,955 | $20.93M | 0.0% | $3.09 | — | ADR | 373737105 |
| — | ALPS ETF TR | 1,750,144 | $20.93M | 0.0% | $12.52 | — | FUND | 00162Q866 |
| — | NOBLE CORP PLC | 5,774,742 | $20.9M | 0.0% | $5.37 | — | COMMON | G65431101 |
| — | CNOOC LTD | 190,967 | $20.89M | 0.0% | $147.51 | — | ADR | 126132109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 300,843 | $20.89M | 0.0% | $75.64 | -2.9% | COMMON | 808625107 |
| — | GENERAL CABLE CORP DEL NEW | 27,394,000 | $20.82M | 0.0% | $0.81 | — | BOND | 369300AL2 |
| CHD | CHURCH & DWIGHT INC | 400,692 | $20.79M | 0.0% | $41.38 | +10.7% | COMMON | 171340102 |
| — | ALPHABET INC | 22,800 | $20.72M | 0.0% | — | — | Put | 02079K957 |
| IVW | ISHARES TR | 151,146 | $20.68M | 0.0% | $109.62 | — | FUND | 464287309 |
| DVA | DAVITA INC | 319,055 | $20.66M | 0.0% | $67.40 | -1.8% | COMMON | 23918K108 |
| — | HOLLY ENERGY PARTNERS L P | 635,689 | $20.65M | 0.0% | $34.59 | — | COMMON | 435763107 |
| — | HALCON RES CORP | 4,540,002 | $20.61M | 0.0% | $9.38 | — | COMMON | 40537Q605 |
| — | FINANCIAL ENGINES INC | 561,316 | $20.54M | 0.0% | $40.86 | — | COMMON | 317485100 |
| — | BECTON DICKINSON & CO | 375,033 | $20.54M | 0.0% | $54.78 | — | PREF CONV | 075887208 |
| ITT | ITT INC | 509,682 | $20.48M | 0.0% | $37.68 | +5.9% | COMMON | 45073V108 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,446,000 | $20.47M | 0.0% | $1.16 | — | BOND | 09061GAE1 |
| MTZ | MASTEC INC | 453,291 | $20.47M | 0.0% | $22.89 | +89.0% | COMMON | 576323109 |
| — | GOVERNMENT PPTYS INCOME TR | 1,116,746 | $20.45M | 0.0% | $21.15 | — | COMMON | 38376A103 |
| — | ANTHEM INC | 386,482 | $20.41M | 0.0% | $50.12 | — | PREF CONV | 036752202 |
| WKC | WORLD FUEL SVCS CORP | 526,511 | $20.25M | 0.0% | $41.91 | -12.7% | COMMON | 981475106 |
| — | SIGNET JEWELERS LIMITED | 320,000 | $20.24M | 0.0% | — | — | Put | G81276950 |
| — | PEPSICO INC | 175,000 | $20.21M | 0.0% | — | — | Put | 713448958 |
| — | CAPITAL BK FINL CORP | 530,085 | $20.2M | 0.0% | $25.82 | — | COMMON | 139794101 |
| VSEC | VSE CORP | 448,976 | $20.2M | 0.0% | $26.23 | +52.3% | COMMON | 918284100 |
| — | THOMSON REUTERS CORP | 436,165 | $20.19M | 0.0% | $39.08 | — | COMMON | 884903105 |
| FXI | ISHARES TR | 506,977 | $20.13M | 0.0% | $36.86 | — | FUND | 464287184 |
| — | VEREIT INC | 2,456,870 | $20M | 0.0% | $8.24 | — | COMMON | 92339V100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,391,711 | $19.97M | 0.0% | $20.41 | -5.7% | COMMON | 19249H103 |
| — | EATON CORP PLC | 256,408 | $19.96M | 0.0% | — | — | Call | G29183903 |
| — | PHILLIPS 66 | 240,900 | $19.92M | 0.0% | — | — | Call | 718546904 |
| — | MCDERMOTT INTL INC | 2,777,153 | $19.91M | 0.0% | $6.61 | — | COMMON | 580037109 |
| SFM | SPROUTS FMRS MKT INC | 877,061 | $19.88M | 0.0% | $29.62 | -21.8% | COMMON | 85208M102 |
| ABM | ABM INDS INC | 478,750 | $19.88M | 0.0% | $24.59 | +44.9% | COMMON | 000957100 |
| — | YANDEX NV | 20,431,000 | $19.85M | 0.0% | $0.88 | — | BOND | 98474TAB3 |
| — | ON SEMICONDUCTOR CORP | 18,942,000 | $19.85M | 0.0% | $0.95 | — | BOND | 682189AK1 |
| — | EXXON MOBIL CORP | 244,103 | $19.71M | 0.0% | — | — | Call | 30231G902 |
| — | BANK OF THE OZARKS INC | 420,037 | $19.69M | 0.0% | $49.05 | — | COMMON | 063904106 |
| — | SWIFT TRANSN CO | 742,147 | $19.67M | 0.0% | $23.46 | — | COMMON | 87074U101 |
| — | HOME DEPOT INC | 128,200 | $19.67M | 0.0% | — | — | Put | 437076952 |
| — | ISHARES TR | 300,000 | $19.65M | 0.0% | — | — | Put | 464288957 |
| PI | IMPINJ INC | 403,481 | $19.63M | 0.0% | $31.22 | +34.5% | COMMON | 453204109 |
| — | COLGATE PALMOLIVE CO | 264,400 | $19.6M | 0.0% | — | — | Call | 194162903 |
| GFI | GOLD FIELDS LTD NEW | 5,624,848 | $19.57M | 0.0% | $3.96 | — | ADR | 38059T106 |
| — | GREAT PLAINS ENERGY INC | 667,875 | $19.55M | 0.0% | $29.05 | — | COMMON | 391164100 |
| TWLO | TWILIO INC | 671,324 | $19.54M | 0.0% | $28.07 | -2.6% | COMMON | 90138F102 |
| — | KINDER MORGAN INC DEL | 445,306 | $19.54M | 0.0% | $48.84 | — | PREF CONV | 49456B200 |
| MYRG | MYR GROUP INC DEL | 629,836 | $19.54M | 0.0% | $35.74 | -4.0% | COMMON | 55405W104 |
| — | DEERE & CO | 157,604 | $19.48M | 0.0% | — | — | Put | 244199955 |
| — | EP ENERGY CORP | 5,313,377 | $19.45M | 0.0% | $5.81 | — | COMMON | 268785102 |
| — | XPO LOGISTICS INC | 300,000 | $19.39M | 0.0% | — | — | Put | 983793950 |
| — | VERIZON COMMUNICATIONS INC | 433,400 | $19.36M | 0.0% | — | — | Call | 92343V904 |
| — | CARLYLE GROUP L P | 979,761 | $19.35M | 0.0% | $17.01 | — | COMMON | 14309L102 |
| — | NABORS INDUSTRIES LTD | 2,373,976 | $19.32M | 0.0% | $10.78 | — | COMMON | G6359F103 |
| — | AKAMAI TECHNOLOGIES INC | 19,666,000 | $19.3M | 0.0% | $1.02 | — | BOND | 00971TAG6 |
| — | MONDELEZ INTL INC | 446,400 | $19.28M | 0.0% | — | — | Put | 609207955 |
| — | SINCLAIR BROADCAST GROUP INC | 585,892 | $19.28M | 0.0% | — | — | Call | 829226909 |
| — | SINCLAIR BROADCAST GROUP INC | 585,892 | $19.28M | 0.0% | — | — | Put | 829226959 |
| CAE | CAE INC | 1,117,105 | $19.26M | 0.0% | $13.53 | +13.3% | COMMON | 124765108 |
| LTC | LTC PPTYS INC | 374,186 | $19.23M | 0.0% | $44.55 | — | COMMON | 502175102 |
| — | 2U INC | 409,484 | $19.21M | 0.0% | $17.44 | — | COMMON | 90214J101 |
| — | ISHARES TR | 240,000 | $19.14M | 0.0% | — | — | Put | 464287959 |
| HMN | HORACE MANN EDUCATORS CORP N | 506,356 | $19.14M | 0.0% | $26.99 | +42.7% | COMMON | 440327104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 175,100 | $19.13M | 0.0% | — | — | Put | V7780T953 |
| CMRE | COSTAMARE INC | 2,601,704 | $19.02M | 0.0% | $4.96 | +0.0% | COMMON | Y1771G102 |
| — | FIRST MIDWEST BANCORP DEL | 815,774 | $19.02M | 0.0% | $20.83 | — | COMMON | 320867104 |
| IEF | ISHARES TR | 178,264 | $19M | 0.0% | $106.73 | — | FUND | 464287440 |
| WPC | W P CAREY INC | 287,841 | $19M | 0.0% | $61.05 | — | COMMON | 92936U109 |
| — | MYLAN N V | 489,400 | $19M | 0.0% | — | — | Call | N59465909 |
| — | CENTURYLINK INC | 795,300 | $18.99M | 0.0% | — | — | Call | 156700906 |
| — | T MOBILE US INC | 325,600 | $18.91M | 0.0% | — | — | Call | 872590904 |
| — | TESLA INC | 16,526,000 | $18.91M | 0.0% | $1.04 | — | BOND | 88160RAB7 |
| JLL | JONES LANG LASALLE INC | 151,187 | $18.9M | 0.0% | $134.36 | -15.8% | COMMON | 48020Q107 |
| — | VERSARTIS INC | 1,079,187 | $18.83M | 0.0% | $19.80 | — | COMMON | 92529L102 |
| — | CLOUDERA INC | 1,175,436 | $18.83M | 0.0% | $16.02 | — | COMMON | 18914U100 |
| — | COCA COLA EUROPEAN PARTNERS | 500,000 | $18.77M | 0.0% | — | — | Call | G25839904 |
| — | T MOBILE US INC | 190,292 | $18.77M | 0.0% | $64.61 | — | PREF CONV | 872590203 |
| GPRK | GEOPARK LTD | 2,485,450 | $18.77M | 0.0% | $4.34 | +77.9% | COMMON | G38327105 |
| — | NOBLE ENERGY INC | 661,698 | $18.73M | 0.0% | $43.94 | — | COMMON | 655044105 |
| STM | STMICROELECTRONICS N V | 1,301,673 | $18.72M | 0.0% | $14.41 | — | ADR | 861012102 |
| — | PATTERN ENERGY GROUP INC | 784,517 | $18.7M | 0.0% | $23.82 | — | COMMON | 70338P100 |
| — | TWITTER INC | 19,785,000 | $18.69M | 0.0% | $0.87 | — | BOND | 90184LAB8 |
| — | KAMAN CORP | 374,472 | $18.68M | 0.0% | $49.70 | — | COMMON | 483548103 |
| — | DISCOVERY COMMUNICATNS NEW | 740,082 | $18.66M | 0.0% | $27.88 | — | COMMON | 25470F302 |
| — | PERION NETWORK LTD | 9,424,846 | $18.57M | 0.0% | $7.22 | — | COMMON | M78673106 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $18.56M | 0.0% | $11.46 | — | FUND | 67072T108 |
| — | DENBURY RES INC | 12,097,850 | $18.51M | 0.0% | $3.13 | — | COMMON | 247916208 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,584,329 | $18.49M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | COMCAST CORP NEW | 475,000 | $18.49M | 0.0% | — | — | Call | 20030N901 |
| RWT | REDWOOD TR INC | 1,082,078 | $18.44M | 0.0% | $15.87 | — | COMMON | 758075402 |
| — | LENDINGCLUB CORP | 3,345,149 | $18.43M | 0.0% | $5.49 | — | COMMON | 52603A109 |
| DXPE | DXP ENTERPRISES INC NEW | 533,342 | $18.4M | 0.0% | $43.51 | -16.5% | COMMON | 233377407 |
| IVE | ISHARES TR | 175,268 | $18.4M | 0.0% | $89.05 | — | FUND | 464287408 |
| ORI | OLD REP INTL CORP | 940,582 | $18.37M | 0.0% | $7.37 | +36.7% | COMMON | 680223104 |
| — | SELECT COMFORT CORP | 517,343 | $18.36M | 0.0% | $23.72 | — | COMMON | 81616X103 |
| — | UNITEDHEALTH GROUP INC | 99,000 | $18.36M | 0.0% | — | — | Put | 91324P952 |
| — | GOLDCORP INC NEW | 1,420,921 | $18.34M | 0.0% | $16.62 | — | COMMON | 380956409 |
| HELE | HELEN OF TROY CORP LTD | 194,868 | $18.34M | 0.0% | $57.91 | +60.7% | COMMON | G4388N106 |
| — | SONIC CORP | 691,626 | $18.32M | 0.0% | $23.70 | — | COMMON | 835451105 |
| — | PROSPECT CAPITAL CORPORATION | 18,242,000 | $18.32M | 0.0% | $0.97 | — | BOND | 74348TAQ5 |
| HSBC | HSBC HLDGS PLC | 394,523 | $18.3M | 0.0% | $47.89 | — | ADR | 404280406 |
| NRP | NATURAL RESOURCE PARTNERS L | 657,207 | $18.11M | 0.0% | $29.17 | — | COMMON | 63900P608 |
| — | QUANTENNA COMMUNICATIONS INC | 952,184 | $18.09M | 0.0% | $18.39 | — | COMMON | 74766D100 |
| — | ALLERGAN PLC | 74,419 | $18.09M | 0.0% | — | — | Call | G0177J908 |
| BMA | BANCO MACRO SA | 196,190 | $18.09M | 0.0% | $92.17 | — | ADR | 05961W105 |
| — | NXP SEMICONDUCTORS N V | 15,102,000 | $18.07M | 0.0% | $1.11 | — | BOND | 62952QAB6 |
| USMV | ISHARES TR | 369,307 | $18.07M | 0.0% | $44.03 | — | FUND | 46429B697 |
| CRL | CHARLES RIV LABS INTL INC | 178,629 | $18.07M | 0.0% | $75.29 | +22.3% | COMMON | 159864107 |
| RWR | SPDR SERIES TRUST | 193,913 | $18.03M | 0.0% | $90.40 | — | FUND | 78464A607 |
| VET | VERMILION ENERGY INC | 566,716 | $17.98M | 0.0% | $37.02 | -7.2% | COMMON | 923725105 |
| TRU | TRANSUNION | 415,076 | $17.98M | 0.0% | $28.35 | +41.0% | COMMON | 89400J107 |
| — | TJX COS INC NEW | 248,900 | $17.96M | 0.0% | — | — | Put | 872540959 |
| — | WELLTOWER INC | 270,494 | $17.92M | 0.0% | $63.52 | — | PREF CONV | 95040Q203 |
| — | KELLOGG CO | 257,997 | $17.92M | 0.0% | $45.59 | +7.8% | COMMON | 487836108 |
| — | VECTREN CORP | 306,424 | $17.91M | 0.0% | $45.95 | — | COMMON | 92240G101 |
| VC | VISTEON CORP | 175,085 | $17.87M | 0.0% | $74.55 | +31.9% | COMMON | 92839U206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 556,302 | $17.87M | 0.0% | $49.03 | — | COMMON | G5480U104 |
| — | RETAIL OPPORTUNITY INVTS COR | 930,373 | $17.85M | 0.0% | $18.52 | — | COMMON | 76131N101 |
| — | WEBMD HEALTH CORP | 304,099 | $17.84M | 0.0% | $34.76 | — | COMMON | 94770V102 |
| — | BRIGGS & STRATTON CORP | 739,198 | $17.82M | 0.0% | $21.52 | — | COMMON | 109043109 |
| — | VANGUARD INTL EQUITY INDEX F | 435,100 | $17.77M | 0.0% | — | — | Call | 922042908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 755,042 | $17.74M | 0.0% | $20.86 | — | COMMON | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 745,078 | $17.73M | 0.0% | $44.48 | — | COMMON | 864482104 |
| — | WAGEWORKS INC | 263,626 | $17.71M | 0.0% | $58.78 | — | COMMON | 930427109 |
| CHE | CHEMED CORP NEW | 86,314 | $17.65M | 0.0% | $147.77 | +30.8% | COMMON | 16359R103 |
| PLXS | PLEXUS CORP | 334,889 | $17.61M | 0.0% | $46.11 | +14.9% | COMMON | 729132100 |
| — | SYKES ENTERPRISES INC | 524,071 | $17.57M | 0.0% | $24.61 | — | COMMON | 871237103 |
| — | AMGEN INC | 101,900 | $17.55M | 0.0% | — | — | Call | 031162900 |
| HAIN | HAIN CELESTIAL GROUP INC | 450,031 | $17.47M | 0.0% | $37.75 | -4.3% | COMMON | 405217100 |
| PAGP | PLAINS GP HLDGS L P | 666,115 | $17.43M | 0.0% | $32.52 | — | COMMON | 72651A207 |
| — | WEBMD HEALTH CORP | 17,575,000 | $17.4M | 0.0% | $0.99 | — | BOND | 94770VAM4 |
| IEO | ISHARES TR | 317,883 | $17.39M | 0.0% | $55.02 | — | FUND | 464288851 |
| CACI | CACI INTL INC | 139,032 | $17.39M | 0.0% | $101.67 | +19.5% | COMMON | 127190304 |
| — | GILEAD SCIENCES INC | 245,400 | $17.37M | 0.0% | — | — | Call | 375558903 |
| — | BIOGEN INC | 63,930 | $17.35M | 0.0% | — | — | Call | 09062X903 |
| — | LENNAR CORP | 325,000 | $17.33M | 0.0% | — | — | Put | 526057954 |
| FFIV | F5 NETWORKS INC | 136,356 | $17.33M | 0.0% | $116.01 | +12.9% | COMMON | 315616102 |
| AGI | ALAMOS GOLD INC NEW | 2,407,889 | $17.29M | 0.0% | $6.61 | +1.3% | COMMON | 011532108 |
| — | COLONY STARWOOD HOMES | 502,462 | $17.24M | 0.0% | $32.68 | — | COMMON | 19625X102 |
| TU | TELUS CORP | 499,381 | $17.24M | 0.0% | $16.61 | +1.0% | COMMON | 87971M103 |
| — | TELEFONICA BRASIL SA | 1,275,000 | $17.2M | 0.0% | $15.24 | — | ADR | 87936R106 |
| — | PHILIP MORRIS INTL INC | 146,000 | $17.15M | 0.0% | — | — | Call | 718172909 |
| INSM | INSMED INC | 998,178 | $17.13M | 0.0% | $14.17 | +20.5% | COMMON | 457669307 |
| — | SKECHERS U S A INC | 579,994 | $17.11M | 0.0% | $29.96 | — | COMMON | 830566105 |
| KEX | KIRBY CORP | 255,528 | $17.08M | 0.0% | $72.05 | -5.4% | COMMON | 497266106 |
| BND | VANGUARD BD INDEX FD INC | 208,682 | $17.08M | 0.0% | $83.60 | — | FUND | 921937835 |
| IGSB | ISHARES TR | 161,897 | $17.05M | 0.0% | $105.46 | — | FUND | 464288646 |
| — | HEALTHWAYS INC | 8,575,000 | $17.05M | 0.0% | $1.56 | — | BOND | 422245AB6 |
| — | YRC WORLDWIDE INC | 1,532,020 | $17.04M | 0.0% | $13.19 | — | COMMON | 984249607 |
| SEIC | SEI INVESTMENTS CO | 315,343 | $16.96M | 0.0% | $34.67 | +33.0% | COMMON | 784117103 |
| GDOT | GREEN DOT CORP | 439,593 | $16.94M | 0.0% | $31.77 | +13.7% | COMMON | 39304D102 |
| — | NIKE INC | 286,844 | $16.92M | 0.0% | — | — | Call | 654106903 |
| — | METLIFE INC | 307,900 | $16.92M | 0.0% | — | — | Put | 59156R958 |
| — | MICROCHIP TECHNOLOGY INC | 11,277,000 | $16.91M | 0.0% | $1.11 | — | BOND | 595017AD6 |
| — | MCDONALDS CORP | 110,200 | $16.88M | 0.0% | — | — | Call | 580135901 |
| ORA | ORMAT TECHNOLOGIES INC | 287,233 | $16.86M | 0.0% | $41.51 | +33.5% | COMMON | 686688102 |
| — | K12 INC | 939,687 | $16.84M | 0.0% | $14.75 | — | COMMON | 48273U102 |
| — | J P MORGAN EXCHANGE TRADED F | 292,377 | $16.81M | 0.0% | $48.94 | — | FUND | 46641Q100 |
| — | WHITING PETE CORP NEW | 19,741,000 | $16.76M | 0.0% | $0.87 | — | BOND | 966387AL6 |
| VB | VANGUARD INDEX FDS | 123,546 | $16.75M | 0.0% | $127.14 | — | FUND | 922908751 |
| — | CURRENCYSHARES EURO TR | 151,400 | $16.73M | 0.0% | $104.98 | — | FUND | 23130C108 |
| — | CITIGROUP INC | 249,700 | $16.7M | 0.0% | — | — | Call | 172967904 |
| — | MOLINA HEALTHCARE INC | 12,955,000 | $16.69M | 0.0% | $1.14 | — | BOND | 60855RAD2 |
| — | SANDERSON FARMS INC | 143,653 | $16.61M | 0.0% | $87.11 | — | COMMON | 800013104 |
| VRE | MACK CALI RLTY CORP | 611,127 | $16.59M | 0.0% | $25.75 | — | COMMON | 554489104 |
| DLX | DELUXE CORP | 239,588 | $16.58M | 0.0% | $31.72 | +50.5% | COMMON | 248019101 |
| ELME | WASHINGTON REAL ESTATE INVT | 518,882 | $16.55M | 0.0% | $31.46 | — | COMMON | 939653101 |
| — | EXTERRAN CORP | 618,881 | $16.52M | 0.0% | $28.76 | — | COMMON | 30227H106 |
| SLM | SLM CORP | 1,436,474 | $16.52M | 0.0% | $10.71 | +6.3% | COMMON | 78442P106 |
| OGE | OGE ENERGY CORP | 474,769 | $16.52M | 0.0% | $33.76 | +3.6% | COMMON | 670837103 |
| CSGP | COSTAR GROUP INC | 62,495 | $16.47M | 0.0% | $15.59 | +56.0% | COMMON | 22160N109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,482,419 | $16.45M | 0.0% | $4.64 | -35.5% | COMMON | 62426E402 |
| FRPT | FRESHPET INC | 989,110 | $16.42M | 0.0% | $16.86 | -18.3% | COMMON | 358039105 |
| — | BLACKROCK DEBT STRAT FD INC | 1,422,266 | $16.41M | 0.0% | $11.35 | — | FUND | 09255R202 |
| EPR | EPR PPTYS | 227,934 | $16.38M | 0.0% | $57.41 | — | COMMON | 26884U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 231,892 | $16.35M | 0.0% | $39.14 | — | ADR | 647581107 |
| LW | LAMB WESTON HLDGS INC | 371,095 | $16.34M | 0.0% | $30.50 | +26.8% | COMMON | 513272104 |
| — | INVESCO MORTGAGE CAPITAL INC | 977,784 | $16.34M | 0.0% | $15.97 | — | COMMON | 46131B100 |
| CABO | CABLE ONE INC | 22,944 | $16.31M | 0.0% | $405.77 | +52.6% | COMMON | 12685J105 |
| — | BARRETT BILL CORP | 5,312,279 | $16.31M | 0.0% | $6.87 | — | COMMON | 06846N104 |
| — | CRH PLC | 459,082 | $16.28M | 0.0% | $31.71 | — | ADR | 12626K203 |
| RH | RH | 252,028 | $16.26M | 0.0% | $52.00 | +1.7% | COMMON | 74967X103 |
| SRI | STONERIDGE INC | 1,054,612 | $16.25M | 0.0% | $12.36 | +35.6% | COMMON | 86183P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 303,839 | $16.25M | 0.0% | $27.14 | +89.9% | COMMON | 740367404 |
| — | SUNPOWER CORP | 20,386,000 | $16.24M | 0.0% | $0.81 | — | BOND | 867652AJ8 |
| — | RSP PERMIAN INC | 502,416 | $16.21M | 0.0% | $36.84 | — | COMMON | 74978Q105 |
| LPLA | LPL FINL HLDGS INC | 381,753 | $16.21M | 0.0% | $36.27 | +11.9% | COMMON | 50212V100 |
| — | CTRIP COM INTL LTD | 11,436,000 | $16.2M | 0.0% | $1.17 | — | BOND | 22943FAD2 |
| — | NUANCE COMMUNICATIONS INC | 929,657 | $16.18M | 0.0% | $17.90 | — | COMMON | 67020Y100 |
| — | TILE SHOP HLDGS INC | 783,677 | $16.18M | 0.0% | $17.36 | — | COMMON | 88677Q109 |
| — | CTRIP COM INTL LTD | 300,000 | $16.16M | 0.0% | — | — | Call | 22943F900 |
| — | GRUBHUB INC | 370,000 | $16.13M | 0.0% | — | — | Call | 400110902 |
| STC | STEWART INFORMATION SVCS COR | 354,961 | $16.11M | 0.0% | $35.06 | +28.5% | COMMON | 860372101 |
| — | BANCOLOMBIA S A | 360,820 | $16.07M | 0.0% | $41.97 | — | ADR | 05968L102 |
| — | STERICYCLE INC | 210,291 | $16.05M | 0.0% | $79.34 | — | COMMON | 858912108 |
| — | GOLDMAN SACHS GROUP INC | 72,200 | $16.02M | 0.0% | — | — | Call | 38141G904 |
| IJR | ISHARES TR | 227,845 | $15.97M | 0.0% | $85.97 | — | FUND | 464287804 |
| — | POLYONE CORP | 411,248 | $15.93M | 0.0% | $33.85 | — | COMMON | 73179P106 |
| XHR | XENIA HOTELS & RESORTS INC | 820,684 | $15.9M | 0.0% | $16.72 | — | COMMON | 984017103 |
| — | BIOVERATIV INC | 264,007 | $15.89M | 0.0% | $56.06 | — | COMMON | 09075E100 |
| CBU | COMMUNITY BK SYS INC | 283,455 | $15.81M | 0.0% | $28.10 | +53.7% | COMMON | 203607106 |
| — | OM ASSET MGMT PLC | 1,061,433 | $15.77M | 0.0% | $14.91 | — | COMMON | G67506108 |
| MCO | MOODYS CORP | 128,823 | $15.68M | 0.0% | $95.28 | +13.6% | COMMON | 615369105 |
| EEFT | EURONET WORLDWIDE INC | 179,160 | $15.65M | 0.0% | $73.53 | +16.5% | COMMON | 298736109 |
| — | ARCH COAL INC | 228,241 | $15.59M | 0.0% | $68.38 | — | COMMON | 039380407 |
| — | CA INC | 452,112 | $15.58M | 0.0% | $30.19 | — | COMMON | 12673P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,342,784 | $15.58M | 0.0% | $17.81 | — | COMMON | 531465102 |
| — | FIREEYE INC | 16,552,000 | $15.56M | 0.0% | $0.90 | — | BOND | 31816QAB7 |
| FISI | FINANCIAL INSTNS INC | 519,523 | $15.48M | 0.0% | $17.78 | +21.6% | COMMON | 317585404 |
| — | STERLING BANCORP DEL | 665,300 | $15.47M | 0.0% | $19.10 | — | COMMON | 85917A100 |
| — | ICONIX BRAND GROUP INC | 2,233,717 | $15.44M | 0.0% | $7.81 | — | COMMON | 451055107 |
| — | JD COM INC | 392,400 | $15.39M | 0.0% | — | — | Put | 47215P956 |
| — | VERISIGN INC | 165,500 | $15.38M | 0.0% | — | — | Put | 92343E952 |
| — | MFA FINL INC | 1,832,089 | $15.37M | 0.0% | $8.30 | — | COMMON | 55272X102 |
| LZB | LA Z BOY INC | 472,830 | $15.37M | 0.0% | $27.56 | +1.8% | COMMON | 505336107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,106 | $15.37M | 0.0% | $387.00 | +41.6% | COMMON | 592688105 |
| HXL | HEXCEL CORP NEW | 291,039 | $15.36M | 0.0% | $35.18 | +47.0% | COMMON | 428291108 |
| PODD | INSULET CORP | 298,502 | $15.32M | 0.0% | $33.08 | +31.3% | COMMON | 45784P101 |
| WBS | WEBSTER FINL CORP CONN | 292,741 | $15.29M | 0.0% | $29.77 | +69.7% | COMMON | 947890109 |
| — | REGENERON PHARMACEUTICALS | 31,100 | $15.27M | 0.0% | — | — | Put | 75886F957 |
| — | ANSYS INC | 125,513 | $15.27M | 0.0% | $111.25 | — | COMMON | 03662Q105 |
| — | REGIS CORP MINN | 1,485,132 | $15.25M | 0.0% | $16.13 | — | COMMON | 758932107 |
| GHC | GRAHAM HLDGS CO | 25,350 | $15.2M | 0.0% | $365.21 | +50.4% | COMMON | 384637104 |
| TFX | TELEFLEX INC | 73,165 | $15.2M | 0.0% | $132.94 | +43.5% | COMMON | 879369106 |
| 1741046D | STERIS PLC | 186,087 | $15.17M | 0.0% | $78.77 | — | COMMON | G84720104 |
| — | RTW HLDGS INC | 14,522,000 | $15.14M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| CAL | CALERES INC | 545,052 | $15.14M | 0.0% | $25.87 | -8.5% | COMMON | 129500104 |
| CVLT | COMMVAULT SYSTEMS INC | 267,053 | $15.07M | 0.0% | $55.15 | -0.8% | COMMON | 204166102 |
| — | MALLINCKRODT PUB LTD CO | 336,169 | $15.06M | 0.0% | $82.75 | — | COMMON | G5785G107 |
| — | PPL CORP | 389,200 | $15.05M | 0.0% | — | — | Put | 69351T956 |
| — | SALESFORCE COM INC | 173,700 | $15.04M | 0.0% | — | — | Put | 79466L952 |
| KRC | KILROY RLTY CORP | 200,033 | $15.03M | 0.0% | $69.06 | — | COMMON | 49427F108 |
| — | DELL TECHNOLOGIES INC | 245,821 | $15.02M | 0.0% | $51.04 | — | COMMON | 24703L103 |
| — | OASIS PETE INC NEW | 15,425,000 | $15.01M | 0.0% | $1.26 | — | BOND | 674215AJ7 |
| CNH | CNH INDL N V | 1,316,324 | $14.98M | 0.0% | $6.41 | +26.8% | COMMON | N20944109 |
| JJSF | J & J SNACK FOODS CORP | 113,357 | $14.97M | 0.0% | $68.29 | +67.9% | COMMON | 466032109 |
| MUB | ISHARES TR | 135,902 | $14.97M | 0.0% | $111.26 | — | FUND | 464288414 |
| R | RYDER SYS INC | 207,424 | $14.93M | 0.0% | $67.96 | +1.9% | COMMON | 783549108 |
| CPB | CAMPBELL SOUP CO | 285,784 | $14.9M | 0.0% | $35.91 | +18.7% | COMMON | 134429109 |
| — | VANGUARD INTL EQUITY INDEX F | 364,800 | $14.89M | 0.0% | — | — | Put | 922042958 |
| LEN | LENNAR CORP | 279,145 | $14.88M | 0.0% | $40.66 | +10.6% | COMMON | 526057104 |
| IYW | ISHARES TR | 106,515 | $14.88M | 0.0% | $91.17 | — | FUND | 464287721 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 593,225 | $14.83M | 0.0% | $25.00 | — | COMMON | G11196105 |
| — | QEP RES INC | 1,467,150 | $14.82M | 0.0% | $14.19 | — | COMMON | 74733V100 |
| — | TTM TECHNOLOGIES INC | 7,867,000 | $14.82M | 0.0% | $1.71 | — | BOND | 87305RAD1 |
| SNX | SYNNEX CORP | 123,495 | $14.81M | 0.0% | $40.04 | +26.3% | COMMON | 87162W100 |
| — | TCP CAP CORP | 13,899,000 | $14.81M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| ASH | ASHLAND GLOBAL HLDGS INC | 224,459 | $14.79M | 0.0% | $51.97 | +6.3% | COMMON | 044186104 |
| — | SPIRIT RLTY CAP INC NEW | 14,855,000 | $14.78M | 0.0% | $29.60 | — | BOND | 84860WAB8 |
| CSGS | CSG SYS INTL INC | 363,459 | $14.75M | 0.0% | $28.85 | +13.7% | COMMON | 126349109 |
| VRTS | VIRTUS INVT PARTNERS INC | 132,727 | $14.73M | 0.0% | $82.54 | -0.3% | COMMON | 92828Q109 |
| TPH | TRI POINTE GROUP INC | 1,115,357 | $14.71M | 0.0% | $15.28 | -18.3% | COMMON | 87265H109 |
| — | MAINSOURCE FINANCIAL GP INC | 438,992 | $14.71M | 0.0% | $16.29 | — | COMMON | 56062Y102 |
| TNET | TRINET GROUP INC | 449,327 | $14.71M | 0.0% | $17.59 | +69.2% | COMMON | 896288107 |
| NJR | NEW JERSEY RES | 370,444 | $14.71M | 0.0% | $20.74 | +47.6% | COMMON | 646025106 |
| — | MORGAN STANLEY | 329,776 | $14.7M | 0.0% | — | — | Call | 617446908 |
| — | GENERAL MTRS CO | 420,000 | $14.67M | 0.0% | — | — | Put | 37045V950 |
| NC | NACCO INDS INC | 206,727 | $14.65M | 0.0% | $10.49 | +30.4% | COMMON | 629579103 |
| — | RUTHS HOSPITALITY GROUP INC | 672,979 | $14.64M | 0.0% | $14.67 | — | COMMON | 783332109 |
| — | TOTAL SYS SVCS INC | 250,713 | $14.61M | 0.0% | $42.97 | — | COMMON | 891906109 |
| MAT | MATTEL INC | 677,714 | $14.59M | 0.0% | $28.35 | -20.3% | COMMON | 577081102 |
| — | VALERO ENERGY PARTNERS LP | 318,881 | $14.55M | 0.0% | $46.22 | — | COMMON | 91914J102 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 14,219,000 | $14.54M | 0.0% | $0.93 | — | BOND | G84228CE6 |
| OFG | OFG BANCORP | 1,450,230 | $14.5M | 0.0% | $13.69 | -23.3% | COMMON | 67103X102 |
| PPL | PPL CORP | 374,445 | $14.48M | 0.0% | $22.21 | +18.2% | COMMON | 69351T106 |
| SSD | SIMPSON MANUFACTURING CO INC | 329,936 | $14.42M | 0.0% | $39.78 | -3.9% | COMMON | 829073105 |
| UPBD | RENT A CTR INC NEW | 1,229,142 | $14.4M | 0.0% | $11.39 | -0.7% | COMMON | 76009N100 |
| — | SOUTHERN CO | 300,000 | $14.36M | 0.0% | — | — | Call | 842587907 |
| AVT | AVNET INC | 369,261 | $14.36M | 0.0% | $33.03 | -2.3% | COMMON | 053807103 |
| — | LIBERTY GLOBAL PLC | 460,000 | $14.34M | 0.0% | — | — | Put | G5480U950 |
| LPX | LOUISIANA PAC CORP | 594,495 | $14.33M | 0.0% | $22.15 | +10.0% | COMMON | 546347105 |
| — | SELECT SECTOR SPDR TR | 261,800 | $14.33M | 0.0% | — | — | Call | 81369Y903 |
| — | VANECK VECTORS ETF TR | 746,266 | $14.31M | 0.0% | $20.33 | — | FUND | 92189F403 |
| — | ING GROEP N V | 13,590,000 | $14.31M | 0.0% | $0.96 | — | BOND | 456837AF0 |
| — | JAGGED PEAK ENERGY INC | 1,069,428 | $14.28M | 0.0% | $13.09 | — | COMMON | 47009K107 |
| — | MTS SYS CORP | 274,751 | $14.23M | 0.0% | $47.64 | — | COMMON | 553777103 |
| SM | SM ENERGY CO | 859,054 | $14.2M | 0.0% | $19.60 | -9.3% | COMMON | 78454L100 |
| — | PEOPLES UNITED FINANCIAL INC | 802,592 | $14.17M | 0.0% | $17.56 | — | COMMON | 712704105 |
| — | ARES CAP CORP | 13,965,000 | $14.17M | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| — | KRAFT HEINZ CO | 165,400 | $14.16M | 0.0% | — | — | Put | 500754956 |
| ARLP | ALLIANCE RES PARTNER L P | 749,437 | $14.16M | 0.0% | $33.00 | — | COMMON | 01877R108 |
| BCC | BOISE CASCADE CO DEL | 465,200 | $14.14M | 0.0% | $20.11 | -2.6% | COMMON | 09739D100 |
| KMT | KENNAMETAL INC | 377,059 | $14.11M | 0.0% | $22.17 | +39.3% | COMMON | 489170100 |
| BZH | BEAZER HOMES USA INC | 1,023,684 | $14.04M | 0.0% | $12.51 | +3.4% | COMMON | 07556Q881 |
| — | SHERWIN WILLIAMS CO | 40,000 | $14.04M | 0.0% | — | — | Call | 824348906 |
| — | DTE ENERGY CO | 255,629 | $14.02M | 0.0% | $54.43 | — | PREF CONV | 233331883 |
| — | LEGG MASON INC | 366,377 | $13.98M | 0.0% | $40.06 | — | COMMON | 524901105 |
| — | BONANZA CREEK ENERGY INC | 440,849 | $13.98M | 0.0% | $31.71 | — | COMMON | 097793400 |
| REXR | REXFORD INDL RLTY INC | 509,043 | $13.97M | 0.0% | $21.86 | — | COMMON | 76169C100 |
| BELFB | BEL FUSE INC | 564,804 | $13.95M | 0.0% | $18.51 | +16.6% | COMMON | 077347300 |
| — | ANTHEM INC | 5,413,000 | $13.92M | 0.0% | $2.06 | — | BOND | 94973VBG1 |
| ZTS | ZOETIS INC | 223,075 | $13.92M | 0.0% | $42.44 | +30.3% | COMMON | 98978V103 |
| TAL | TAL ED GROUP | 113,652 | $13.9M | 0.0% | $65.39 | — | ADR | 874080104 |
| — | INFRAREIT INC | 725,415 | $13.89M | 0.0% | $17.88 | — | COMMON | 45685L100 |
| IAG | IAMGOLD CORP | 2,688,430 | $13.87M | 0.0% | $4.41 | +1.9% | COMMON | 450913108 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,730,000 | $13.82M | 0.0% | — | — | Call | 71654V908 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,730,000 | $13.82M | 0.0% | — | — | Put | 71654V958 |
| SRCE | 1ST SOURCE CORP | 288,115 | $13.81M | 0.0% | $28.02 | — | COMMON | 336901103 |
| GBX | GREENBRIER COS INC | 298,557 | $13.81M | 0.0% | $26.82 | +32.2% | COMMON | 393657101 |
| TCBK | TRICO BANCSHARES | 392,495 | $13.8M | 0.0% | $25.18 | +40.0% | COMMON | 896095106 |
| — | WAL-MART STORES INC | 182,100 | $13.78M | 0.0% | — | — | Put | 931142953 |
| — | HMS HLDGS CORP | 744,139 | $13.77M | 0.0% | $19.36 | — | COMMON | 40425J101 |
| — | ATLANTIC PWR CORP | 5,731,760 | $13.76M | 0.0% | $2.82 | — | COMMON | 04878Q863 |
| — | NIKE INC | 232,900 | $13.74M | 0.0% | — | — | Put | 654106953 |
| — | C H ROBINSON WORLDWIDE INC | 200,000 | $13.74M | 0.0% | — | — | Put | 12541W959 |
| ARI | APOLLO COML REAL EST FIN INC | 740,191 | $13.73M | 0.0% | $16.68 | — | COMMON | 03762U105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 393,772 | $13.72M | 0.0% | $26.63 | +25.9% | COMMON | 538034109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,074,000 | $13.7M | 0.0% | — | — | Put | 01988P958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,074,000 | $13.7M | 0.0% | — | — | Call | 01988P908 |
| NOK | NOKIA CORP | 2,223,920 | $13.7M | 0.0% | $6.16 | — | ADR | 654902204 |
| — | NAVIGATORS GROUP INC | 249,446 | $13.7M | 0.0% | $67.21 | — | COMMON | 638904102 |
| NVRI | HARSCO CORP | 848,702 | $13.66M | 0.0% | $8.35 | +72.8% | COMMON | 415864107 |
| — | H & E EQUIPMENT SERVICES INC | 667,830 | $13.63M | 0.0% | $23.12 | — | COMMON | 404030108 |
| VYM | VANGUARD WHITEHALL FDS INC | 174,321 | $13.63M | 0.0% | $62.01 | — | FUND | 921946406 |
| — | SELECT SECTOR SPDR TR | 247,600 | $13.6M | 0.0% | — | — | Put | 81369Y958 |
| OKE | ONEOK INC NEW | 260,577 | $13.59M | 0.0% | $22.12 | +37.0% | COMMON | 682680103 |
| — | ROYAL BK OF SCOTLAND PLC | 13,140,000 | $13.59M | 0.0% | $0.94 | — | BOND | 780099CJ4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,719 | $13.57M | 0.0% | $302.08 | — | FUND | 78467Y107 |
| ARCC | ARES CAP CORP | 825,688 | $13.52M | 0.0% | $6.63 | +11.9% | COMMON | 04010L103 |
| — | TOTAL S A | 272,661 | $13.52M | 0.0% | $51.13 | — | ADR | 89151E109 |
| — | BCE INC | 300,000 | $13.51M | 0.0% | — | — | Call | 05534B900 |
| — | BOFI HLDG INC | 569,443 | $13.51M | 0.0% | $38.19 | — | COMMON | 05566U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 809,135 | $13.49M | 0.0% | $13.27 | +33.7% | COMMON | G6331P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,415,476 | $13.47M | 0.0% | $9.40 | — | ADR | 20441A102 |
| — | XILINX INC | 209,257 | $13.46M | 0.0% | $41.95 | — | COMMON | 983919101 |
| — | ALLETE INC | 187,454 | $13.44M | 0.0% | $62.46 | — | COMMON | 018522300 |
| ILCB | ISHARES TR | 91,597 | $13.41M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | PFIZER INC | 398,100 | $13.37M | 0.0% | — | — | Call | 717081903 |
| — | MICRON TECHNOLOGY INC | 447,400 | $13.36M | 0.0% | — | — | Put | 595112953 |
| SYNA | SYNAPTICS INC | 257,866 | $13.34M | 0.0% | $56.63 | -3.7% | COMMON | 87157D109 |
| — | SIX FLAGS ENTMT CORP NEW | 223,634 | $13.33M | 0.0% | $59.37 | — | COMMON | 83001A102 |
| — | MEDTRONIC PLC | 150,000 | $13.31M | 0.0% | — | — | Put | G5960L953 |
| — | SPECTRANETICS CORP | 9,796,000 | $13.25M | 0.0% | $1.31 | — | BOND | 84760CAA5 |
| PIPR | PIPER JAFFRAY COS | 220,942 | $13.24M | 0.0% | $47.49 | +27.1% | COMMON | 724078100 |
| — | SNYDERS-LANCE INC | 382,417 | $13.24M | 0.0% | $34.54 | — | COMMON | 833551104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 319,234 | $13.21M | 0.0% | $40.05 | — | COMMON | 014491104 |
| — | LIBERTY MEDIA CORP | 19,788,000 | $13.21M | 0.0% | $0.62 | — | BOND | 530715AL5 |
| — | CUMMINS INC | 80,800 | $13.11M | 0.0% | — | — | Put | 231021956 |
| CMC | COMMERCIAL METALS CO | 673,700 | $13.09M | 0.0% | $13.00 | +21.2% | COMMON | 201723103 |
| FEZ | SPDR INDEX SHS FDS | 340,135 | $13.09M | 0.0% | $36.35 | — | FUND | 78463X202 |
| KLIC | KULICKE & SOFFA INDS INC | 687,228 | $13.07M | 0.0% | $13.59 | +35.1% | COMMON | 501242101 |
| MEI | METHODE ELECTRS INC | 317,187 | $13.07M | 0.0% | $29.22 | +18.1% | COMMON | 591520200 |
| SIGI | SELECTIVE INS GROUP INC | 261,078 | $13.07M | 0.0% | $28.39 | +53.1% | COMMON | 816300107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,960,181 | $13.05M | 0.0% | $7.33 | — | COMMON | 518415104 |
| — | HCA HEALTHCARE INC | 149,600 | $13.04M | 0.0% | — | — | Put | 40412C951 |
| — | FORD MTR CO DEL | 1,165,700 | $13.04M | 0.0% | — | — | Put | 345370950 |
| — | TAILORED BRANDS INC | 1,165,214 | $13M | 0.0% | $15.20 | — | COMMON | 87403A107 |
| ACM | AECOM | 401,338 | $12.97M | 0.0% | $29.98 | +6.3% | COMMON | 00766T100 |
| TGNA | TEGNA INC | 900,146 | $12.97M | 0.0% | $17.04 | -9.8% | COMMON | 87901J105 |
| PNNT | PENNANTPARK INVT CORP | 1,751,210 | $12.94M | 0.0% | $2.39 | +15.1% | COMMON | 708062104 |
| FV | FIRST TR EXCHANGE TRADED FD | 519,709 | $12.91M | 0.0% | $23.43 | — | FUND | 33738R605 |
| — | ALBANY MOLECULAR RESH INC | 9,019,000 | $12.91M | 0.0% | $1.40 | — | BOND | 012423AB5 |
| FOLD | AMICUS THERAPEUTICS INC | 1,281,633 | $12.91M | 0.0% | $8.22 | -2.1% | COMMON | 03152W109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,295,300 | $12.9M | 0.0% | $9.99 | -8.5% | COMMON | 203668108 |
| — | CONTINENTAL BLDG PRODS INC | 553,493 | $12.9M | 0.0% | $22.32 | — | COMMON | 211171103 |
| KRG | KITE RLTY GROUP TR | 680,727 | $12.89M | 0.0% | $25.41 | — | COMMON | 49803T300 |
| — | EATON VANCE SR INCOME TR | 1,936,607 | $12.88M | 0.0% | $6.07 | — | FUND | 27826S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,907,064 | $12.87M | 0.0% | $5.64 | — | ADR | 606822104 |
| LBRDK | LIBERTY BROADBAND CORP | 148,017 | $12.84M | 0.0% | $73.13 | +12.0% | COMMON | 530307305 |
| CTBI | COMMUNITY TR BANCORP INC | 293,224 | $12.83M | 0.0% | $22.18 | +42.0% | COMMON | 204149108 |
| — | TENNECO INC | 221,747 | $12.82M | 0.0% | $61.30 | — | COMMON | 880349105 |
| SF | STIFEL FINL CORP | 278,388 | $12.8M | 0.0% | $26.11 | +4.4% | COMMON | 860630102 |
| — | LYONDELLBASELL INDUSTRIES N | 151,300 | $12.77M | 0.0% | — | — | Call | N53745900 |
| FTNT | FORTINET INC | 340,985 | $12.77M | 0.0% | $5.71 | +35.8% | COMMON | 34959E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 679,332 | $12.74M | 0.0% | $8.24 | +144.3% | COMMON | 90385V107 |
| PII | POLARIS INDS INC | 138,096 | $12.74M | 0.0% | $101.93 | -15.9% | COMMON | 731068102 |
| SAP | SAP SE | 121,513 | $12.72M | 0.0% | $77.29 | — | ADR | 803054204 |
| ACTG | ACACIA RESH CORP | 3,100,755 | $12.71M | 0.0% | $5.87 | -20.8% | COMMON | 003881307 |
| LNG | CHENIERE ENERGY INC | 260,991 | $12.71M | 0.0% | $40.63 | +17.4% | COMMON | 16411R208 |
| SNY | SANOFI | 265,045 | $12.7M | 0.0% | $49.34 | — | ADR | 80105N105 |
| IJK | ISHARES TR | 64,409 | $12.66M | 0.0% | $152.29 | — | FUND | 464287606 |
| WLY | WILEY JOHN & SONS INC | 239,978 | $12.66M | 0.0% | $40.77 | -2.2% | COMMON | 968223206 |
| — | LIBERTY INTERACTIVE CORP | 515,489 | $12.65M | 0.0% | $24.87 | — | COMMON | 53071M104 |
| — | MONEYGRAM INTL INC | 733,103 | $12.65M | 0.0% | $17.16 | — | COMMON | 60935Y208 |
| — | UNITED STATES STL CORP NEW | 571,049 | $12.64M | 0.0% | $19.58 | — | COMMON | 912909108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 599,153 | $12.63M | 0.0% | $19.47 | — | COMMON | 720190206 |
| AXTA | AXALTA COATING SYS LTD | 393,561 | $12.61M | 0.0% | $28.63 | +11.6% | COMMON | G0750C108 |
| — | NVIDIA CORP | 87,200 | $12.61M | 0.0% | — | — | Put | 67066G954 |
| — | NOBLE MIDSTREAM PARTNERS LP | 277,668 | $12.61M | 0.0% | $45.27 | — | COMMON | 65506L105 |
| — | WHOLE FOODS MKT INC | 299,300 | $12.6M | 0.0% | — | — | Call | 966837906 |
| EZPW | EZCORP INC | 1,634,403 | $12.58M | 0.0% | $8.36 | +4.1% | COMMON | 302301106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,534,103 | $12.58M | 0.0% | $8.83 | — | ADR | 43289P106 |
| DEI | DOUGLAS EMMETT INC | 328,226 | $12.54M | 0.0% | $33.40 | — | COMMON | 25960P109 |
| — | DUKE ENERGY CORP NEW | 150,000 | $12.54M | 0.0% | — | — | Call | 26441C904 |
| — | BARNES GROUP INC | 214,006 | $12.53M | 0.0% | $40.53 | — | COMMON | 067806109 |
| — | MONSANTO CO NEW | 105,705 | $12.51M | 0.0% | — | — | Call | 61166W901 |
| — | DOMTAR CORP | 325,524 | $12.51M | 0.0% | $45.31 | — | COMMON | 257559203 |
| — | DISH NETWORK CORP | 199,271 | $12.51M | 0.0% | — | — | Call | 25470M909 |
| FF | FUTUREFUEL CORPORATION | 827,988 | $12.49M | 0.0% | $4.42 | +13.7% | COMMON | 36116M106 |
| SRG | SERITAGE GROWTH PPTYS | 297,633 | $12.48M | 0.0% | $43.76 | -9.9% | COMMON | 81752R100 |
| XLI | SELECT SECTOR SPDR TR | 183,119 | $12.47M | 0.0% | $56.25 | — | FUND | 81369Y704 |
| — | CELESTICA INC | 917,634 | $12.46M | 0.0% | $13.62 | — | COMMON | 15101Q108 |
| COHU | COHU INC | 788,512 | $12.41M | 0.0% | $10.56 | +67.0% | COMMON | 192576106 |
| CASH | META FINL GROUP INC | 139,438 | $12.41M | 0.0% | $13.54 | +105.0% | COMMON | 59100U108 |
| — | ADOBE SYS INC | 87,600 | $12.39M | 0.0% | — | — | Call | 00724F901 |
| CRBN | ISHARES TR | 114,927 | $12.38M | 0.0% | $97.97 | — | FUND | 46434V464 |
| — | CHESAPEAKE ENERGY CORP | 2,475,753 | $12.3M | 0.0% | $8.93 | — | COMMON | 165167107 |
| IGIB | ISHARES TR | 112,067 | $12.3M | 0.0% | $109.58 | — | FUND | 464288638 |
| — | SALESFORCE COM INC | 142,000 | $12.3M | 0.0% | — | — | Call | 79466L902 |
| OSUR | ORASURE TECHNOLOGIES INC | 710,127 | $12.26M | 0.0% | $9.10 | +58.3% | COMMON | 68554V108 |
| GPRE | GREEN PLAINS INC | 596,075 | $12.25M | 0.0% | $22.52 | +1.2% | COMMON | 393222104 |
| — | WESTERN REFNG LOGISTICS LP | 477,265 | $12.24M | 0.0% | $25.46 | — | COMMON | 95931Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318,182 | $12.22M | 0.0% | $31.76 | +17.3% | COMMON | 78467J100 |
| — | LIBERTY GLOBAL PLC | 391,852 | $12.22M | 0.0% | $42.83 | — | COMMON | G5480U120 |
| — | SONUS NETWORKS INC | 1,637,933 | $12.19M | 0.0% | $6.91 | — | COMMON | 835916503 |
| — | NORFOLK SOUTHERN CORP | 100,000 | $12.17M | 0.0% | — | — | Call | 655844908 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,367,000 | $12.15M | 0.0% | $1.01 | — | BOND | 45845PAA6 |
| — | SPIRIT AIRLS INC | 234,306 | $12.1M | 0.0% | $39.81 | — | COMMON | 848577102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 194,740 | $12.1M | 0.0% | $73.65 | -18.2% | COMMON | 90400D108 |
| NNI | NELNET INC | 257,025 | $12.08M | 0.0% | $39.41 | +10.6% | COMMON | 64031N108 |
| — | TWILIO INC | 415,000 | $12.08M | 0.0% | — | — | Put | 90138F952 |
| — | THIRD PT REINS LTD | 869,101 | $12.08M | 0.0% | $13.78 | — | COMMON | G8827U100 |
| — | JD COM INC | 307,800 | $12.07M | 0.0% | — | — | Call | 47215P906 |
| — | VARIAN MED SYS INC | 116,976 | $12.07M | 0.0% | $81.32 | — | COMMON | 92220P105 |
| — | MAG SILVER CORP | 925,506 | $12.07M | 0.0% | $9.60 | — | COMMON | 55903Q104 |
| FLS | FLOWSERVE CORP | 259,830 | $12.06M | 0.0% | $54.12 | -25.4% | COMMON | 34354P105 |
| TRIP | TRIPADVISOR INC | 315,116 | $12.04M | 0.0% | $49.81 | -26.2% | COMMON | 896945201 |
| FFIC | FLUSHING FINL CORP | 426,253 | $12.02M | 0.0% | $10.84 | +70.8% | COMMON | 343873105 |
| IEI | ISHARES TR | 97,225 | $12.01M | 0.0% | $123.49 | — | FUND | 464288661 |
| — | VALERO ENERGY CORP NEW | 178,000 | $12.01M | 0.0% | — | — | Put | 91913Y950 |
| SUI | SUN CMNTYS INC | 136,911 | $12.01M | 0.0% | $75.09 | — | COMMON | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 367,764 | $11.97M | 0.0% | $26.77 | +14.8% | COMMON | 099502106 |
| ZD | J2 GLOBAL INC | 140,149 | $11.93M | 0.0% | $64.60 | +15.6% | COMMON | 48123V102 |
| HP | HELMERICH & PAYNE INC | 219,277 | $11.91M | 0.0% | $66.55 | -11.9% | COMMON | 423452101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 525,011 | $11.89M | 0.0% | $32.04 | — | COMMON | 866142102 |
| — | CANADIAN SOLAR INC | 745,000 | $11.86M | 0.0% | — | — | Put | 136635959 |
| WASH | WASHINGTON TR BANCORP | 229,930 | $11.85M | 0.0% | $26.62 | +17.8% | COMMON | 940610108 |
| — | IAC INTERACTIVECORP | 114,736 | $11.85M | 0.0% | $58.92 | — | COMMON | 44919P508 |
| PEB | PEBBLEBROOK HOTEL TR | 367,274 | $11.84M | 0.0% | $31.08 | — | COMMON | 70509V100 |
| — | ASTORIA FINL CORP | 586,216 | $11.81M | 0.0% | $19.12 | — | COMMON | 046265104 |
| — | ENVESTNET INC | 12,083,000 | $11.72M | 0.0% | $0.89 | — | BOND | 29404KAA4 |
| — | ROYAL GOLD INC | 149,900 | $11.72M | 0.0% | — | — | Call | 780287908 |
| FDP | FRESH DEL MONTE PRODUCE INC | 229,566 | $11.69M | 0.0% | $40.77 | +11.5% | COMMON | G36738105 |
| — | REXNORD CORP NEW | 500,000 | $11.63M | 0.0% | — | — | Call | 76169B902 |
| — | PENN VA CORP NEW | 316,142 | $11.62M | 0.0% | $48.85 | — | COMMON | 70788V102 |
| PB | PROSPERITY BANCSHARES INC | 180,721 | $11.61M | 0.0% | $47.13 | +8.4% | COMMON | 743606105 |
| — | COCA COLA CO | 258,600 | $11.6M | 0.0% | — | — | Call | 191216900 |
| — | MICROSTRATEGY INC | 60,283 | $11.55M | 0.0% | — | — | Put | 594972958 |
| QRVO | QORVO INC | 182,465 | $11.55M | 0.0% | $61.31 | +16.6% | COMMON | 74736K101 |
| — | MICROSTRATEGY INC | 60,283 | $11.55M | 0.0% | — | — | Call | 594972908 |
| — | BROADCOM LTD | 49,536 | $11.54M | 0.0% | — | — | Call | Y09827909 |
| CXW | CORECIVIC INC | 417,787 | $11.52M | 0.0% | $22.00 | +9.1% | COMMON | 21871N101 |
| — | CHARTER FINL CORP MD | 639,935 | $11.52M | 0.0% | $11.25 | — | COMMON | 16122W108 |
| — | GREAT PLAINS ENERGY INC | 217,128 | $11.52M | 0.0% | $52.80 | — | PREF CONV | 391164878 |
| — | AMERICAN AIRLS GROUP INC | 228,800 | $11.51M | 0.0% | — | — | Call | 02376R902 |
| EXPD | EXPEDITORS INTL WASH INC | 203,745 | $11.51M | 0.0% | $44.65 | +10.7% | COMMON | 302130109 |
| — | LAS VEGAS SANDS CORP | 180,000 | $11.5M | 0.0% | — | — | Put | 517834957 |
| HFWA | HERITAGE FINL CORP WASH | 433,797 | $11.5M | 0.0% | $23.61 | +6.2% | COMMON | 42722X106 |
| — | PRICELINE GRP INC | 5,817,000 | $11.48M | 0.0% | $1.32 | — | BOND | 741503AQ9 |
| HOG | HARLEY DAVIDSON INC | 212,111 | $11.46M | 0.0% | $56.34 | -1.2% | COMMON | 412822108 |
| — | ELDORADO GOLD CORP NEW | 4,337,602 | $11.45M | 0.0% | $3.11 | — | COMMON | 284902103 |
| RMD | RESMED INC | 147,059 | $11.45M | 0.0% | $47.97 | +36.4% | COMMON | 761152107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,240,508 | $11.39M | 0.0% | $11.76 | -15.6% | COMMON | 125141101 |
| POWL | POWELL INDS INC | 355,949 | $11.39M | 0.0% | $29.64 | -10.0% | COMMON | 739128106 |
| — | NEWFIELD EXPL CO | 400,000 | $11.38M | 0.0% | — | — | Call | 651290908 |
| BRO | BROWN & BROWN INC | 264,210 | $11.38M | 0.0% | $18.44 | +8.4% | COMMON | 115236101 |
| — | RENEWABLE ENERGY GROUP INC | 878,047 | $11.37M | 0.0% | $12.47 | — | COMMON | 75972A301 |
| MKC | MCCORMICK & CO INC | 116,543 | $11.36M | 0.0% | $37.77 | +13.7% | COMMON | 579780206 |
| — | HOWARD HUGHES CORP | 92,382 | $11.35M | 0.0% | $121.98 | — | COMMON | 44267D107 |
| — | ARRIS INTL INC | 402,736 | $11.29M | 0.0% | $22.86 | — | COMMON | G0551A103 |
| — | AMTRUST FINL SVCS INC | 744,289 | $11.27M | 0.0% | $18.46 | — | COMMON | 032359309 |
| FSLR | FIRST SOLAR INC | 282,354 | $11.26M | 0.0% | $36.34 | -6.5% | COMMON | 336433107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 753,750 | $11.2M | 0.0% | $14.24 | — | FUND | 74433A109 |
| TTEK | TETRA TECH INC NEW | 244,613 | $11.19M | 0.0% | $6.48 | +37.5% | COMMON | 88162G103 |
| WLK | WESTLAKE CHEM CORP | 167,926 | $11.12M | 0.0% | $42.56 | +30.9% | COMMON | 960413102 |
| — | SELECT SECTOR SPDR TR | 140,300 | $11.12M | 0.0% | — | — | Call | 81369Y909 |
| LAMR | LAMAR ADVERTISING CO NEW | 151,016 | $11.11M | 0.0% | $57.19 | — | COMMON | 512816109 |
| SLRC | SOLAR CAP LTD | 505,464 | $11.05M | 0.0% | $7.19 | +34.8% | COMMON | 83413U100 |
| ESNT | ESSENT GROUP LTD | 296,934 | $11.03M | 0.0% | $29.75 | +10.5% | COMMON | G3198U102 |
| VMI | VALMONT INDS INC | 73,666 | $11.02M | 0.0% | $143.81 | +4.5% | COMMON | 920253101 |
| IJT | ISHARES TR | 70,627 | $11.01M | 0.0% | $124.13 | — | FUND | 464287887 |
| — | GOODRICH PETE CORP | 10,000,000 | $10.97M | 0.0% | $1.10 | — | BOND | 382410AR9 |
| — | WPX ENERGY INC | 1,135,880 | $10.97M | 0.0% | $11.41 | — | COMMON | 98212B103 |
| — | BLUCORA INC | 517,475 | $10.97M | 0.0% | $19.29 | — | COMMON | 095229100 |
| — | CALATLANTIC GROUP INC | 309,825 | $10.95M | 0.0% | $36.79 | — | COMMON | 128195104 |
| EBF | ENNIS INC | 573,216 | $10.95M | 0.0% | $8.75 | +13.0% | COMMON | 293389102 |
| — | NEWELL BRANDS INC | 204,100 | $10.94M | 0.0% | — | — | Call | 651229906 |
| AAT | AMERICAN ASSETS TR INC | 277,829 | $10.94M | 0.0% | $40.00 | — | COMMON | 024013104 |
| GEF | GREIF INC | 196,152 | $10.94M | 0.0% | $36.78 | +13.1% | COMMON | 397624107 |
| — | ESSENDANT INC | 737,499 | $10.94M | 0.0% | $33.38 | — | COMMON | 296689102 |
| — | MOMENTA PHARMACEUTICALS INC | 647,017 | $10.93M | 0.0% | $13.95 | — | COMMON | 60877T100 |
| OM2 | ORTHOFIX INTL N V | 234,915 | $10.92M | 0.0% | $36.50 | — | COMMON | N6748L102 |
| — | ELECTRONIC ARTS INC | 103,200 | $10.91M | 0.0% | — | — | Call | 285512909 |
| — | BAKER HUGHES INC | 200,000 | $10.9M | 0.0% | — | — | Call | 057224907 |
| — | BAKER HUGHES INC | 200,000 | $10.9M | 0.0% | — | — | Put | 057224957 |
| CWT | CALIFORNIA WTR SVC GROUP | 296,253 | $10.9M | 0.0% | $20.90 | +44.3% | COMMON | 130788102 |
| — | UNION PAC CORP | 100,100 | $10.9M | 0.0% | — | — | Call | 907818908 |
| — | UNDER ARMOUR INC | 500,000 | $10.88M | 0.0% | — | — | Put | 904311957 |
| — | CBL & ASSOC PPTYS INC | 1,290,434 | $10.88M | 0.0% | $10.92 | — | COMMON | 124830100 |
| — | MERCADOLIBRE INC | 5,318,000 | $10.84M | 0.0% | $1.36 | — | BOND | 58733RAB8 |
| — | STAMPS COM INC | 69,722 | $10.8M | 0.0% | $119.68 | — | COMMON | 852857200 |
| — | TIME INC NEW | 751,774 | $10.79M | 0.0% | $23.37 | — | COMMON | 887228104 |
| — | NVIDIA CORP | 74,495 | $10.77M | 0.0% | — | — | Call | 67066G904 |
| BIGGQ | BIG LOTS INC | 222,699 | $10.76M | 0.0% | $33.73 | +14.4% | COMMON | 089302103 |
| — | APPLIED MATLS INC | 260,300 | $10.75M | 0.0% | — | — | Call | 038222905 |
| TRMB | TRIMBLE INC | 301,320 | $10.75M | 0.0% | $28.78 | +20.6% | COMMON | 896239100 |
| — | NUCOR CORP | 185,300 | $10.72M | 0.0% | — | — | Put | 670346955 |
| — | VALERO ENERGY CORP NEW | 158,600 | $10.7M | 0.0% | — | — | Call | 91913Y900 |
| — | TESARO INC | 76,470 | $10.7M | 0.0% | $123.25 | — | COMMON | 881569107 |
| FAST | FASTENAL CO | 245,340 | $10.68M | 0.0% | $8.93 | +0.5% | COMMON | 311900104 |
| — | FREEPORT-MCMORAN INC | 887,500 | $10.66M | 0.0% | — | — | Put | 35671D957 |
| VXUS | VANGUARD STAR FD | 204,953 | $10.65M | 0.0% | $46.57 | — | FUND | 921909768 |
| — | UNITED STATES STL CORP NEW | 480,000 | $10.63M | 0.0% | — | — | Put | 912909958 |
| — | CSRA INC | 334,385 | $10.62M | 0.0% | $31.26 | — | COMMON | 12650T104 |
| — | INTERNATIONAL BUSINESS MACHS | 68,800 | $10.58M | 0.0% | — | — | Call | 459200901 |
| — | GASLOG PARTNERS LP | 466,855 | $10.57M | 0.0% | $24.45 | — | COMMON | Y2687W108 |
| — | QUALCOMM INC | 191,393 | $10.57M | 0.0% | — | — | Call | 747525903 |
| — | SOUTHWESTERN ENERGY CO | 723,598 | $10.56M | 0.0% | $44.49 | — | PREF CONV | 845467208 |
| — | PPL CORP | 272,800 | $10.55M | 0.0% | — | — | Call | 69351T906 |
| — | SOUTHWEST BANCORP INC OKLA | 412,148 | $10.53M | 0.0% | $18.49 | — | COMMON | 844767103 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,300 | $10.53M | 0.0% | — | — | Call | 169656905 |
| IWN | ISHARES TR | 88,362 | $10.5M | 0.0% | $106.22 | — | FUND | 464287630 |
| — | PINNACLE FINL PARTNERS INC | 167,053 | $10.49M | 0.0% | $40.91 | — | COMMON | 72346Q104 |
| CGNX | COGNEX CORP | 123,502 | $10.49M | 0.0% | $36.73 | +12.6% | COMMON | 192422103 |
| — | GENERAL MTRS CO | 300,000 | $10.48M | 0.0% | — | — | Call | 37045V900 |
| — | AMAG PHARMACEUTICALS INC | 569,214 | $10.47M | 0.0% | $36.16 | — | COMMON | 00163U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 668,793 | $10.43M | 0.0% | $19.23 | -15.4% | COMMON | 024061103 |
| ILCG | ISHARES TR | 74,922 | $10.43M | 0.0% | $108.10 | — | FUND | 464287119 |
| — | PENNSYLVANIA RL ESTATE INVT | 920,121 | $10.42M | 0.0% | $21.08 | — | COMMON | 709102107 |
| — | BP PLC | 300,000 | $10.39M | 0.0% | — | — | Put | 055622954 |
| HMC | HONDA MOTOR LTD | 379,299 | $10.39M | 0.0% | $31.70 | — | ADR | 438128308 |
| — | CROWN CASTLE INTL CORP NEW | 103,500 | $10.37M | 0.0% | — | — | Put | 22822V951 |
| — | ELECTRONICS FOR IMAGING INC | 9,649,000 | $10.36M | 0.0% | $1.07 | — | BOND | 286082AC6 |
| CVBF | CVB FINL CORP | 460,648 | $10.33M | 0.0% | $8.45 | +84.6% | COMMON | 126600105 |
| SXC | SUNCOKE ENERGY INC | 944,307 | $10.29M | 0.0% | $9.35 | -2.2% | COMMON | 86722A103 |
| — | ISHARES | 190,000 | $10.25M | 0.0% | — | — | Call | 464286902 |
| — | BOB EVANS FARMS INC | 142,654 | $10.25M | 0.0% | $49.58 | — | COMMON | 096761101 |
| RDY | DR REDDYS LABS LTD | 243,062 | $10.24M | 0.0% | $44.95 | — | ADR | 256135203 |
| OEF | ISHARES TR | 95,781 | $10.24M | 0.0% | $82.99 | — | FUND | 464287101 |
| — | ASCENT CAP GROUP INC | 663,503 | $10.19M | 0.0% | $35.80 | — | COMMON | 043632108 |
| ADUS | ADDUS HOMECARE CORP | 274,000 | $10.19M | 0.0% | $32.26 | +11.5% | COMMON | 006739106 |
| NEU | NEWMARKET CORP | 22,126 | $10.19M | 0.0% | $358.45 | +8.4% | COMMON | 651587107 |
| — | STORE CAP CORP | 453,185 | $10.18M | 0.0% | $27.93 | — | COMMON | 862121100 |
| — | AETNA INC NEW | 66,800 | $10.14M | 0.0% | — | — | Call | 00817Y908 |
| — | POWERSHARES ETF TR II | 226,634 | $10.14M | 0.0% | $38.96 | — | FUND | 73937B779 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,295,000 | $10.13M | 0.0% | $1.00 | — | BOND | 780097BB6 |
| — | WEB COM GROUP INC | 400,051 | $10.12M | 0.0% | $19.70 | — | COMMON | 94733A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 225,731 | $10.12M | 0.0% | $19.10 | +6.2% | COMMON | 31620R303 |
| — | EBAY INC | 289,700 | $10.12M | 0.0% | — | — | Put | 278642953 |
| — | MEDICINES CO | 266,093 | $10.11M | 0.0% | $31.80 | — | COMMON | 584688105 |
| — | TRANSDIGM GROUP INC | 37,600 | $10.11M | 0.0% | — | — | Put | 893641950 |
| — | COLONY CAP INC | 9,913,000 | $10.1M | 0.0% | $9.84 | — | BOND | 19624RAB2 |
| — | AMAYA INC | 564,012 | $10.1M | 0.0% | $17.90 | — | COMMON | 02314M108 |
| — | SM ENERGY CO | 11,405,000 | $10.09M | 0.0% | $0.98 | — | BOND | 78454LAM2 |
| — | AGRIUM INC | 111,534 | $10.09M | 0.0% | $93.83 | — | COMMON | 008916108 |
| — | MACQUARIE INFRASTRUCTURE COR | 128,675 | $10.09M | 0.0% | $75.97 | — | COMMON | 55608B105 |
| MTG | MGIC INVT CORP WIS | 899,872 | $10.08M | 0.0% | $9.33 | +15.3% | COMMON | 552848103 |
| — | FEDEX CORP | 46,300 | $10.06M | 0.0% | — | — | Call | 31428X906 |
| IJJ | ISHARES TR | 67,517 | $10.03M | 0.0% | $116.11 | — | FUND | 464287705 |
| PRSU | VIAD CORP | 212,146 | $10.02M | 0.0% | $25.43 | +72.1% | COMMON | 92552R406 |
| — | HAWAIIAN HOLDINGS INC | 213,452 | $10.02M | 0.0% | $32.86 | — | COMMON | 419879101 |
| WEN | WENDYS CO | 646,043 | $10.02M | 0.0% | $12.88 | +17.6% | COMMON | 95058W100 |
| ERIC | ERICSSON | 1,396,089 | $10.01M | 0.0% | $7.17 | — | ADR | 294821608 |
| — | ANIXTER INTL INC | 127,929 | $10M | 0.0% | $78.78 | — | COMMON | 035290105 |
| — | C H ROBINSON WORLDWIDE INC | 145,000 | $9.959M | 0.0% | — | — | Call | 12541W909 |
| — | CARDTRONICS PLC | 302,469 | $9.939M | 0.0% | $46.44 | — | COMMON | G1991C105 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,368,000 | $9.932M | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| — | CONVERGYS CORP | 416,910 | $9.914M | 0.0% | $23.91 | — | COMMON | 212485106 |
| SRLN | SSGA ACTIVE ETF TR | 208,551 | $9.892M | 0.0% | $47.94 | — | FUND | 78467V608 |
| — | BLACKSTONE GROUP L P | 296,600 | $9.892M | 0.0% | — | — | Put | 09253U958 |
| ROCK | GIBRALTAR INDS INC | 277,115 | $9.88M | 0.0% | $22.49 | +56.9% | COMMON | 374689107 |
| — | PLANTRONICS INC NEW | 188,863 | $9.879M | 0.0% | $48.26 | — | COMMON | 727493108 |
| — | WEB COM GROUP INC | 9,840,000 | $9.878M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| — | ARGO GROUP INTL HLDGS LTD | 162,831 | $9.868M | 0.0% | $49.90 | — | COMMON | G0464B107 |
| UAA | UNDER ARMOUR INC | 452,688 | $9.85M | 0.0% | $22.69 | -10.3% | COMMON | 904311107 |
| — | COSTCO WHSL CORP NEW | 61,200 | $9.788M | 0.0% | — | — | Put | 22160K955 |
| — | WABASH NATL CORP | 5,109,000 | $9.785M | 0.0% | $1.37 | — | BOND | 929566AH0 |
| TRN | TRINITY INDS INC | 348,645 | $9.771M | 0.0% | $15.12 | -5.3% | COMMON | 896522109 |
| — | CBS CORP NEW | 153,200 | $9.771M | 0.0% | — | — | Call | 124857902 |
| SLV | ISHARES SILVER TRUST | 621,964 | $9.77M | 0.0% | $16.84 | — | FUND | 46428Q109 |
| — | OTONOMY INC | 517,410 | $9.753M | 0.0% | $18.92 | — | COMMON | 68906L105 |
| — | GOLAR LNG PARTNERS LP | 484,959 | $9.733M | 0.0% | $29.77 | — | COMMON | Y2745C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,236,208 | $9.716M | 0.0% | $7.42 | — | ADR | 86562M209 |
| — | BHP BILLITON PLC | 315,759 | $9.713M | 0.0% | $30.95 | — | ADR | 05545E209 |
| — | ABBVIE INC | 133,900 | $9.709M | 0.0% | — | — | Call | 00287Y909 |
| — | NORDSTROM INC | 202,700 | $9.695M | 0.0% | — | — | Call | 655664900 |
| — | TRULIA INC | 4,688,000 | $9.683M | 0.0% | $1.51 | — | BOND | 897888AB9 |
| — | FIRST POTOMAC RLTY TR | 865,560 | $9.615M | 0.0% | $12.31 | — | COMMON | 33610F109 |
| — | BB&T CORP | 210,900 | $9.577M | 0.0% | — | — | Put | 054937957 |
| — | WASHINGTON PRIME GROUP NEW | 1,143,450 | $9.57M | 0.0% | $10.01 | — | COMMON | 93964W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 234,523 | $9.568M | 0.0% | $26.26 | +35.1% | COMMON | 293712105 |
| — | REALPAGE INC | 265,410 | $9.542M | 0.0% | $34.08 | — | COMMON | 75606N109 |
| — | J2 GLOBAL INC | 6,925,000 | $9.477M | 0.0% | $1.09 | — | BOND | 48123VAC6 |
| — | FIDELITY SOUTHERN CORP NEW | 414,458 | $9.474M | 0.0% | $17.20 | — | COMMON | 316394105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 215,639 | $9.469M | 0.0% | $41.81 | +5.4% | COMMON | 70959W103 |
| — | UNITED CONTL HLDGS INC | 125,500 | $9.444M | 0.0% | — | — | Put | 910047959 |
| — | E TRADE FINANCIAL CORP | 248,302 | $9.443M | 0.0% | $24.85 | — | COMMON | 269246401 |
| — | ROGERS COMMUNICATIONS INC | 200,000 | $9.442M | 0.0% | — | — | Call | 775109900 |
| KOF | COCA COLA FEMSA S A B DE C V | 111,432 | $9.435M | 0.0% | $77.07 | — | ADR | 191241108 |
| DKS | DICKS SPORTING GOODS INC | 236,621 | $9.425M | 0.0% | $40.03 | -12.9% | COMMON | 253393102 |
| TDC | TERADATA CORP DEL | 319,477 | $9.421M | 0.0% | $29.95 | -2.2% | COMMON | 88076W103 |
| LULU | LULULEMON ATHLETICA INC | 157,580 | $9.403M | 0.0% | $52.79 | -1.4% | COMMON | 550021109 |
| TRGP | TARGA RES CORP | 207,920 | $9.398M | 0.0% | $30.54 | +15.7% | COMMON | 87612G101 |
| — | ISHARES INC | 175,000 | $9.389M | 0.0% | — | — | Call | 46434G902 |
| EPI | WISDOMTREE TR | 382,965 | $9.387M | 0.0% | $22.13 | — | FUND | 97717W422 |
| — | KINDER MORGAN INC DEL | 489,700 | $9.383M | 0.0% | — | — | Put | 49456B951 |
| — | TWITTER INC | 525,000 | $9.382M | 0.0% | — | — | Put | 90184L952 |
| ACIW | ACI WORLDWIDE INC | 418,767 | $9.367M | 0.0% | $19.62 | +14.1% | COMMON | 004498101 |
| SLF | SUN LIFE FINL INC | 261,590 | $9.352M | 0.0% | $33.06 | +4.3% | COMMON | 866796105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,184 | $9.344M | 0.0% | $51.79 | — | COMMON | 049164205 |
| — | GLAXOSMITHKLINE PLC | 216,452 | $9.334M | 0.0% | $41.66 | — | ADR | 37733W105 |
| IBCP | INDEPENDENT BANK CORP MICH | 428,230 | $9.314M | 0.0% | $12.48 | +23.0% | COMMON | 453838609 |
| — | LIBERTY MEDIA CORP DELAWARE | 265,560 | $9.303M | 0.0% | $25.47 | — | COMMON | 531229870 |
| SRPT | SAREPTA THERAPEUTICS INC | 275,825 | $9.298M | 0.0% | $31.45 | +3.5% | COMMON | 803607100 |
| HTH | HILLTOP HOLDINGS INC | 354,600 | $9.294M | 0.0% | $23.82 | +11.3% | COMMON | 432748101 |
| — | RAMCO-GERSHENSON PPTYS TR | 715,916 | $9.236M | 0.0% | $14.63 | — | COMMON | 751452202 |
| DEO | DIAGEO P L C | 77,058 | $9.233M | 0.0% | $107.18 | — | ADR | 25243Q205 |
| KE | KIMBALL ELECTRONICS INC | 511,469 | $9.232M | 0.0% | $11.40 | +51.1% | COMMON | 49428J109 |
| APLE | APPLE HOSPITALITY REIT INC | 493,247 | $9.228M | 0.0% | $19.98 | — | COMMON | 03784Y200 |
| HLI | HOULIHAN LOKEY INC | 263,714 | $9.204M | 0.0% | $23.90 | +19.0% | COMMON | 441593100 |
| PBI | PITNEY BOWES INC | 608,820 | $9.193M | 0.0% | $17.70 | -17.5% | COMMON | 724479100 |
| EC | ECOPETROL S A | 1,010,441 | $9.185M | 0.0% | $15.96 | — | ADR | 279158109 |
| — | WEINGARTEN RLTY INVS | 304,737 | $9.172M | 0.0% | $32.89 | — | COMMON | 948741103 |
| — | IGNYTA INC | 882,733 | $9.137M | 0.0% | $9.72 | — | COMMON | 451731103 |
| G | GENPACT LIMITED | 327,958 | $9.127M | 0.0% | $21.74 | +8.3% | COMMON | G3922B107 |
| FSP | FRANKLIN STREET PPTYS CORP | 823,060 | $9.12M | 0.0% | $12.01 | — | COMMON | 35471R106 |
| — | COTT CORP QUE | 630,408 | $9.103M | 0.0% | $13.54 | — | COMMON | 22163N106 |
| — | BARRACUDA NETWORKS INC | 394,226 | $9.09M | 0.0% | $26.80 | — | COMMON | 068323104 |
| AKR | ACADIA RLTY TR | 325,544 | $9.049M | 0.0% | $32.29 | — | COMMON | 004239109 |
| — | SANCHEZ ENERGY CORP | 1,259,984 | $9.046M | 0.0% | $7.16 | — | COMMON | 79970Y105 |
| — | CHIPOTLE MEXICAN GRILL INC | 21,700 | $9.029M | 0.0% | — | — | Put | 169656955 |
| HOFT | HOOKER FURNITURE CORP | 219,077 | $9.015M | 0.0% | $38.63 | +7.1% | COMMON | 439038100 |
| RVTY | PERKINELMER INC | 132,253 | $9.013M | 0.0% | $49.58 | +22.5% | COMMON | 714046109 |
| MATX | MATSON INC | 299,572 | $8.999M | 0.0% | $25.65 | +2.1% | COMMON | 57686G105 |
| — | REDWOOD TR INC | 8,858,000 | $8.989M | 0.0% | $3.91 | — | BOND | 758075AB1 |
| — | FIVE PRIME THERAPEUTICS INC | 298,395 | $8.984M | 0.0% | $36.27 | — | COMMON | 33830X104 |
| — | ORACLE CORP | 179,100 | $8.98M | 0.0% | — | — | Call | 68389X905 |
| FMC | F M C CORP | 122,878 | $8.975M | 0.0% | $41.06 | +26.9% | COMMON | 302491303 |
| — | ROVI CORP | 9,041,000 | $8.956M | 0.0% | $0.97 | — | BOND | 779376AD4 |
| — | SPRINT CORP | 1,090,700 | $8.955M | 0.0% | — | — | Put | 85207U955 |
| VFH | VANGUARD WORLD FDS | 143,056 | $8.948M | 0.0% | $60.51 | — | FUND | 92204A405 |
| OTEX | OPEN TEXT CORP | 283,563 | $8.943M | 0.0% | $24.48 | +10.1% | COMMON | 683715106 |
| IOSP | INNOSPEC INC | 136,330 | $8.936M | 0.0% | $44.02 | +29.6% | COMMON | 45768S105 |
| — | CONSOL ENERGY INC | 597,614 | $8.928M | 0.0% | $20.42 | — | COMMON | 20854P109 |
| — | AMERICA MOVIL SAB DE CV | 559,971 | $8.914M | 0.0% | $20.59 | — | ADR | 02364W105 |
| — | WINDSTREAM HLDGS INC | 2,292,976 | $8.896M | 0.0% | $7.35 | — | COMMON | 97382A200 |
| — | DOLLAR GEN CORP NEW | 123,200 | $8.881M | 0.0% | — | — | Put | 256677955 |
| — | FINISAR CORP | 341,665 | $8.876M | 0.0% | $27.56 | — | COMMON | 31787A507 |
| — | VERINT SYS INC | 217,948 | $8.871M | 0.0% | $36.74 | — | COMMON | 92343X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 273,853 | $8.867M | 0.0% | $29.58 | +12.4% | COMMON | 419870100 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,988,200 | $8.848M | 0.0% | $5.05 | — | COMMON | 871639308 |
| MUR | MURPHY OIL CORP | 344,897 | $8.839M | 0.0% | $21.76 | -12.3% | COMMON | 626717102 |
| SNDR | SCHNEIDER NATIONAL INC | 395,101 | $8.839M | 0.0% | $19.77 | 0.0% | COMMON | 80689H102 |
| — | VEON LTD | 2,256,454 | $8.822M | 0.0% | $4.00 | — | ADR | 91822M106 |
| EMBJ | EMBRAER S A | 483,654 | $8.816M | 0.0% | $22.01 | — | ADR | 29082A107 |
| HDV | ISHARES TR | 105,755 | $8.791M | 0.0% | $73.85 | — | FUND | 46429B663 |
| — | M D C HLDGS INC | 247,967 | $8.76M | 0.0% | $27.11 | — | COMMON | 552676108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 711,639 | $8.753M | 0.0% | $16.94 | — | COMMON | 44157R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 497,952 | $8.739M | 0.0% | $25.27 | — | COMMON | 573331105 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,882,000 | $8.734M | 0.0% | $1.13 | — | BOND | 55608BAA3 |
| VTV | VANGUARD INDEX FDS | 90,030 | $8.693M | 0.0% | $92.02 | — | FUND | 922908744 |
| — | ON ASSIGNMENT INC | 160,011 | $8.665M | 0.0% | $38.96 | — | COMMON | 682159108 |
| — | PRA HEALTH SCIENCES INC | 115,407 | $8.657M | 0.0% | $51.52 | — | COMMON | 69354M108 |
| — | ALTRIA GROUP INC | 116,200 | $8.653M | 0.0% | — | — | Call | 02209S903 |
| IYT | ISHARES TR | 50,154 | $8.63M | 0.0% | $171.92 | — | FUND | 464287192 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,079,968 | $8.629M | 0.0% | $9.61 | — | ADR | 71654V408 |
| — | ROYAL CARIBBEAN CRUISES LTD | 78,900 | $8.618M | 0.0% | — | — | Call | V7780T903 |
| — | MB FINANCIAL INC NEW | 195,376 | $8.603M | 0.0% | $41.18 | — | COMMON | 55264U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,463 | $8.591M | 0.0% | $93.56 | +5.9% | COMMON | 989207105 |
| — | INTRAWEST RESORTS HLDGS INC | 361,582 | $8.584M | 0.0% | $21.15 | — | COMMON | 46090K109 |
| — | SCANA CORP NEW | 127,797 | $8.564M | 0.0% | $63.25 | — | COMMON | 80589M102 |
| — | PACIFIC CONTINENTAL CORP | 334,433 | $8.545M | 0.0% | $19.47 | — | COMMON | 69412V108 |
| — | CISION LTD | 829,350 | $8.534M | 0.0% | $10.29 | — | COMMON | G1992S109 |
| — | BARRICK GOLD CORP | 536,271 | $8.532M | 0.0% | $16.02 | — | COMMON | 067901108 |
| — | BLACKROCK CAPITAL INVESTMENT | 8,205,000 | $8.527M | 0.0% | $1.04 | — | BOND | 092533AC2 |
| — | WESTROCK CO | 150,000 | $8.499M | 0.0% | — | — | Put | 96145D955 |
| — | AMERICAN TOWER CORP NEW | 64,000 | $8.468M | 0.0% | — | — | Put | 03027X950 |
| — | RH | 131,000 | $8.452M | 0.0% | — | — | Call | 74967X903 |
| UHAL | AMERCO | 23,089 | $8.451M | 0.0% | $28.63 | +26.7% | COMMON | 023586100 |
| — | WORLD WRESTLING ENTMT INC | 414,161 | $8.436M | 0.0% | $21.36 | — | COMMON | 98156Q108 |
| — | PROCTER AND GAMBLE CO | 96,600 | $8.419M | 0.0% | — | — | Put | 742718959 |
| PCRX | PACIRA PHARMACEUTICALS INC | 176,425 | $8.416M | 0.0% | $48.75 | -4.8% | COMMON | 695127100 |
| — | U S SILICA HLDGS INC | 237,090 | $8.415M | 0.0% | $34.47 | — | COMMON | 90346E103 |
| KN | KNOWLES CORP | 497,075 | $8.411M | 0.0% | $18.28 | -1.6% | COMMON | 49926D109 |
| FLOT | ISHARES TR | 165,129 | $8.408M | 0.0% | $50.73 | — | FUND | 46429B655 |
| — | FIDELITY NATIONAL FINANCIAL | 532,109 | $8.408M | 0.0% | $14.23 | — | COMMON | 31620R402 |
| — | U S CONCRETE INC | 107,000 | $8.405M | 0.0% | — | — | Call | 90333L901 |
| — | SCHULMAN A INC | 262,117 | $8.387M | 0.0% | $32.53 | — | COMMON | 808194104 |
| TPC | TUTOR PERINI CORP | 291,172 | $8.372M | 0.0% | $19.36 | +46.7% | COMMON | 901109108 |
| KALU | KAISER ALUMINUM CORP | 94,571 | $8.371M | 0.0% | $60.69 | +2.9% | COMMON | 483007704 |
| — | ACORDA THERAPEUTICS INC | 9,768,000 | $8.37M | 0.0% | $1.00 | — | BOND | 00484MAA4 |
| — | RYDEX ETF TRUST | 88,717 | $8.352M | 0.0% | $82.55 | — | FUND | 78355W403 |
| — | MYLAN N V | 214,871 | $8.341M | 0.0% | $54.90 | — | COMMON | N59465109 |
| — | PREFERRED APT CMNTYS INC | 529,073 | $8.332M | 0.0% | $15.74 | — | COMMON | 74039L103 |
| HLF | HERBALIFE LTD | 116,805 | $8.332M | 0.0% | $29.16 | +15.6% | COMMON | G4412G101 |
| APPN | APPIAN CORP | 457,473 | $8.303M | 0.0% | $18.08 | 0.0% | COMMON | 03782L101 |
| — | ISHARES | 310,000 | $8.296M | 0.0% | — | — | Put | 464286959 |
| KELYA | KELLY SVCS INC | 369,369 | $8.292M | 0.0% | $15.82 | +26.0% | COMMON | 488152208 |
| VRSK | VERISK ANALYTICS INC | 98,229 | $8.287M | 0.0% | $73.43 | +5.4% | COMMON | 92345Y106 |
| OGS | ONE GAS INC | 118,712 | $8.287M | 0.0% | $60.87 | +14.6% | COMMON | 68235P108 |
| — | STANDARD PAC CORP NEW | 8,275,000 | $8.285M | 0.0% | $1.07 | — | BOND | 85375CBC4 |
| HY | HYSTER YALE MATLS HANDLING I | 117,901 | $8.282M | 0.0% | $50.91 | +6.3% | COMMON | 449172105 |
| — | SUNTRUST BKS INC | 145,600 | $8.258M | 0.0% | — | — | Put | 867914953 |
| — | LOGITECH INTL S A | 225,000 | $8.248M | 0.0% | — | — | Put | H50430952 |
| — | XCERRA CORP | 843,710 | $8.244M | 0.0% | $7.39 | — | COMMON | 98400J108 |
| — | CANADIAN SOLAR INC | 517,500 | $8.239M | 0.0% | — | — | Call | 136635909 |
| — | MCKESSON CORP | 50,000 | $8.227M | 0.0% | — | — | Put | 58155Q953 |
| SCI | SERVICE CORP INTL | 244,925 | $8.192M | 0.0% | $25.81 | +23.4% | COMMON | 817565104 |
| — | TRINITY INDS INC | 6,481,000 | $8.189M | 0.0% | $1.22 | — | BOND | 896522AF6 |
| HUBG | HUB GROUP INC | 213,517 | $8.188M | 0.0% | $19.52 | -2.3% | COMMON | 443320106 |
| TDS | TELEPHONE & DATA SYS INC | 295,042 | $8.187M | 0.0% | $26.53 | +3.6% | COMMON | 879433829 |
| — | STARWOOD PPTY TR INC | 7,203,000 | $8.187M | 0.0% | $26.73 | — | BOND | 85571BAB1 |
| — | ARES MGMT L P | 454,255 | $8.177M | 0.0% | $18.95 | — | COMMON | 04014Y101 |
| SD | SANDRIDGE ENERGY INC | 473,075 | $8.142M | 0.0% | $23.46 | -20.7% | COMMON | 80007P869 |
| — | VERISIGN INC | 87,400 | $8.125M | 0.0% | — | — | Call | 92343E902 |
| — | TPG SPECIALTY LENDING INC | 7,692,000 | $8.095M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| IYR | ISHARES TR | 101,433 | $8.091M | 0.0% | $74.86 | — | FUND | 464287739 |
| — | ELLIS PERRY INTL INC | 414,355 | $8.064M | 0.0% | $21.09 | — | COMMON | 288853104 |
| — | SEACOR HOLDINGS INC | 8,054,000 | $8.054M | 0.0% | $1.09 | — | BOND | 811904AM3 |
| CATO | CATO CORP NEW | 457,674 | $8.051M | 0.0% | $16.79 | -27.7% | COMMON | 149205106 |
| GTY | GETTY RLTY CORP NEW | 320,697 | $8.049M | 0.0% | $20.89 | — | COMMON | 374297109 |
| — | BRIDGE BANCORP INC | 241,669 | $8.048M | 0.0% | $28.54 | — | COMMON | 108035106 |
| — | SCHNITZER STL INDS | 319,097 | $8.042M | 0.0% | $17.95 | — | COMMON | 806882106 |
| — | CEDAR FAIR L P | 111,370 | $8.03M | 0.0% | $62.09 | — | COMMON | 150185106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,089,173 | $8.006M | 0.0% | $6.36 | 0.0% | COMMON | 462260100 |
| IJS | ISHARES TR | 57,172 | $7.993M | 0.0% | $106.18 | — | FUND | 464287879 |
| — | ISHARES | 298,100 | $7.977M | 0.0% | — | — | Call | 464286909 |
| — | ILG INC | 289,979 | $7.97M | 0.0% | $18.17 | — | COMMON | 44967H101 |
| EWA | ISHARES | 365,199 | $7.917M | 0.0% | $21.72 | — | FUND | 464286103 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,100 | $7.917M | 0.0% | — | — | Put | 931427958 |
| AMN | AMN HEALTHCARE SERVICES INC | 202,448 | $7.906M | 0.0% | $33.08 | +15.9% | COMMON | 001744101 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.902M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| IDT | IDT CORP | 549,806 | $7.901M | 0.0% | $12.85 | +0.8% | COMMON | 448947507 |
| — | DDR CORP | 870,809 | $7.898M | 0.0% | $15.49 | — | COMMON | 23317H102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,435,888 | $7.898M | 0.0% | $8.81 | -52.5% | COMMON | 05464T104 |
| — | HESS CORP | 180,000 | $7.897M | 0.0% | — | — | Put | 42809H957 |
| BHP | BHP BILLITON LTD | 221,563 | $7.884M | 0.0% | $41.57 | — | ADR | 088606108 |
| — | VERSUM MATLS INC | 308,045 | $7.856M | 0.0% | $25.23 | — | COMMON | 92532W103 |
| — | YUM BRANDS INC | 106,400 | $7.848M | 0.0% | — | — | Call | 988498901 |
| — | MICROSEMI CORP | 167,576 | $7.843M | 0.0% | $36.26 | — | COMMON | 595137100 |
| — | GILDAN ACTIVEWEAR INC | 255,000 | $7.836M | 0.0% | — | — | Call | 375916903 |
| TILE | INTERFACE INC | 398,101 | $7.823M | 0.0% | $18.38 | +6.8% | COMMON | 458665304 |
| — | LOGMEIN INC | 74,843 | $7.822M | 0.0% | $92.63 | — | COMMON | 54142L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 168,800 | $7.812M | 0.0% | $38.62 | -4.8% | COMMON | 29664W105 |
| — | ZOETIS INC | 125,000 | $7.798M | 0.0% | — | — | Call | 98978V903 |
| FFIN | FIRST FINL BANKSHARES | 176,312 | $7.793M | 0.0% | $14.60 | +17.6% | COMMON | 32020R109 |
| ILF | ISHARES TR | 256,884 | $7.778M | 0.0% | $28.97 | — | FUND | 464287390 |
| — | CHICAGO BRIDGE & IRON CO N V | 394,065 | $7.775M | 0.0% | $38.40 | — | COMMON | 167250109 |
| — | ULTRA PETROLEUM CORP | 716,286 | $7.772M | 0.0% | $10.85 | — | COMMON | 903914208 |
| — | BEMIS INC | 167,993 | $7.769M | 0.0% | $48.22 | — | COMMON | 081437105 |
| — | NIELSEN HLDGS PLC | 200,674 | $7.758M | 0.0% | $49.82 | — | COMMON | G6518L108 |
| — | VERINT SYS INC | 7,894,000 | $7.745M | 0.0% | $1.05 | — | BOND | 92343XAA8 |
| IYF | ISHARES TR | 72,023 | $7.744M | 0.0% | $99.47 | — | FUND | 464287788 |
| XHB | SPDR SERIES TRUST | 200,675 | $7.732M | 0.0% | $38.47 | — | FUND | 78464A888 |
| — | ROYAL DUTCH SHELL PLC | 145,000 | $7.713M | 0.0% | — | — | Put | 780259956 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,690 | $7.712M | 0.0% | $252.45 | +32.9% | COMMON | 31946M103 |
| AVD | AMERICAN VANGUARD CORP | 446,341 | $7.699M | 0.0% | $15.40 | +7.6% | COMMON | 030371108 |
| GLIN | VANECK VECTORS ETF TR | 138,052 | $7.693M | 0.0% | $55.73 | — | FUND | 92189F767 |
| — | FIRST DEFIANCE FINL CORP | 145,554 | $7.668M | 0.0% | $38.49 | — | COMMON | 32006W106 |
| — | LAM RESEARCH CORP | 3,280,000 | $7.661M | 0.0% | $1.67 | — | BOND | 512807AL2 |
| — | SUPERIOR ENERGY SVCS INC | 734,297 | $7.659M | 0.0% | $17.09 | — | COMMON | 868157108 |
| — | SKYWORKS SOLUTIONS INC | 79,800 | $7.657M | 0.0% | — | — | Put | 83088M952 |
| SMTC | SEMTECH CORP | 213,891 | $7.645M | 0.0% | $24.74 | +41.7% | COMMON | 816850101 |
| — | BROOKDALE SR LIVING INC | 7,689,000 | $7.636M | 0.0% | $1.08 | — | BOND | 112463AA2 |
| — | SOLAR SR CAP LTD | 455,914 | $7.632M | 0.0% | $16.47 | — | COMMON | 83416M105 |
| — | CIT GROUP INC | 156,685 | $7.631M | 0.0% | $42.18 | — | COMMON | 125581801 |
| — | ADVANTAGE OIL & GAS LTD | 1,130,075 | $7.628M | 0.0% | $6.69 | — | COMMON | 00765F101 |
| — | CUMMINS INC | 47,000 | $7.624M | 0.0% | — | — | Call | 231021906 |
| UVE | UNIVERSAL INS HLDGS INC | 302,099 | $7.613M | 0.0% | $23.95 | +2.7% | COMMON | 91359V107 |
| — | INTL FCSTONE INC | 201,371 | $7.603M | 0.0% | $30.70 | — | COMMON | 46116V105 |
| UEC | URANIUM ENERGY CORP | 4,777,804 | $7.597M | 0.0% | $1.08 | +29.5% | COMMON | 916896103 |
| USFD | US FOODS HLDG CORP | 278,611 | $7.584M | 0.0% | $24.86 | +14.4% | COMMON | 912008109 |
| LNTH | LANTHEUS HLDGS INC | 429,518 | $7.582M | 0.0% | $14.54 | +1.2% | COMMON | 516544103 |
| DON | WISDOMTREE TR | 77,428 | $7.569M | 0.0% | $77.65 | — | FUND | 97717W505 |
| — | LUMOS NETWORKS CORP | 422,457 | $7.549M | 0.0% | $17.43 | — | COMMON | 550283105 |
| — | NORD ANGLIA EDUCATION INC | 231,325 | $7.534M | 0.0% | $32.32 | — | COMMON | G6583A102 |
| MINT | PIMCO ETF TR | 73,714 | $7.498M | 0.0% | $101.40 | — | FUND | 72201R833 |
| KRNY | KEARNY FINL CORP MD | 503,743 | $7.48M | 0.0% | $14.62 | -0.3% | COMMON | 48716P108 |
| BCO | BRINKS CO | 111,528 | $7.472M | 0.0% | $29.76 | +88.7% | COMMON | 109696104 |
| — | MCDONALDS CORP | 48,700 | $7.459M | 0.0% | — | — | Put | 580135951 |
| FTS | FORTIS INC | 211,846 | $7.446M | 0.0% | $23.12 | +4.3% | COMMON | 349553107 |
| — | COHERENT INC | 33,041 | $7.433M | 0.0% | $89.23 | — | COMMON | 192479103 |
| — | GOODRICH PETE CORP | 609,050 | $7.43M | 0.0% | $12.20 | — | COMMON | 382410843 |
| EWY | ISHARES | 109,477 | $7.424M | 0.0% | $61.52 | — | FUND | 464286772 |
| — | EROS INTL PLC | 647,550 | $7.414M | 0.0% | $10.48 | — | COMMON | G3788M114 |
| — | MICRON TECHNOLOGY INC | 247,900 | $7.402M | 0.0% | — | — | Call | 595112903 |
| — | ISHARES INC | 256,426 | $7.385M | 0.0% | $32.95 | — | FUND | 46434G798 |
| — | FINISH LINE INC | 519,645 | $7.363M | 0.0% | $14.67 | — | COMMON | 317923100 |
| — | REATA PHARMACEUTICALS INC | 232,562 | $7.359M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| WT | WISDOMTREE INVTS INC | 722,472 | $7.348M | 0.0% | $11.90 | -22.4% | COMMON | 97717P104 |
| — | ALTISOURCE RESIDENTIAL CORP | 567,561 | $7.344M | 0.0% | $12.76 | — | COMMON | 02153W100 |
| BXMT | BLACKSTONE MTG TR INC | 232,406 | $7.344M | 0.0% | $28.88 | — | COMMON | 09257W100 |
| KMX | CARMAX INC | 116,126 | $7.325M | 0.0% | $59.80 | +1.0% | COMMON | 143130102 |
| — | SELECT SECTOR SPDR TR | 81,600 | $7.314M | 0.0% | — | — | Put | 81369Y957 |
| — | STONEGATE BK FT LAUDERDALE F | 158,015 | $7.297M | 0.0% | $39.09 | — | COMMON | 861811107 |
| GSBC | GREAT SOUTHN BANCORP INC | 136,313 | $7.293M | 0.0% | $33.65 | +51.0% | COMMON | 390905107 |
| — | THERMO FISHER SCIENTIFIC INC | 41,800 | $7.292M | 0.0% | — | — | Put | 883556952 |
| CALY | CALLAWAY GOLF CO | 570,445 | $7.291M | 0.0% | $9.31 | +31.0% | COMMON | 131193104 |
| SDY | SPDR SERIES TRUST | 81,727 | $7.265M | 0.0% | $71.89 | — | FUND | 78464A763 |
| — | ENSCO PLC | 1,408,138 | $7.265M | 0.0% | $21.54 | — | COMMON | G3157S106 |
| COLB | COLUMBIA BKG SYS INC | 182,328 | $7.265M | 0.0% | $18.89 | +42.0% | COMMON | 197236102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 406,625 | $7.263M | 0.0% | $12.61 | +25.8% | COMMON | 03209R103 |
| — | BANKRATE INC DEL | 564,593 | $7.255M | 0.0% | $11.75 | — | COMMON | 06647F102 |
| PAAS | PAN AMERICAN SILVER CORP | 431,069 | $7.251M | 0.0% | $17.13 | +0.9% | COMMON | 697900108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,122,000 | $7.245M | 0.0% | $1.02 | — | BOND | 01988PAD0 |
| YELP | YELP INC | 241,193 | $7.24M | 0.0% | $31.43 | -0.7% | COMMON | 985817105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 264,357 | $7.23M | 0.0% | $11.01 | +60.2% | COMMON | 31983A103 |
| — | POWERSHARES ETF TR II | 275,339 | $7.203M | 0.0% | $25.57 | — | FUND | 73937B597 |
| — | VODAFONE GROUP PLC NEW | 250,000 | $7.183M | 0.0% | — | — | Call | 92857W908 |
| — | MEDICINES CO | 5,421,000 | $7.183M | 0.0% | $1.30 | — | BOND | 584688AE5 |
| — | EXELIXIS INC | 290,000 | $7.143M | 0.0% | — | — | Put | 30161Q954 |
| GPI | GROUP 1 AUTOMOTIVE INC | 112,808 | $7.143M | 0.0% | $60.84 | +5.5% | COMMON | 398905109 |
| — | ENVISION HEALTHCARE CORP | 113,879 | $7.136M | 0.0% | $63.02 | — | COMMON | 29414D100 |
| — | ABRAXAS PETE CORP | 4,403,027 | $7.133M | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | SELECTA BIOSCIENCES INC | 358,846 | $7.126M | 0.0% | $15.87 | — | COMMON | 816212104 |
| — | AKORN INC | 212,400 | $7.124M | 0.0% | — | — | Call | 009728906 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 285,915 | $7.117M | 0.0% | $21.47 | — | COMMON | 65341D102 |
| — | GRUPO FINANCIERO SANTANDER M | 738,423 | $7.117M | 0.0% | $9.46 | — | ADR | 40053C105 |
| — | SCICLONE PHARMACEUTICALS INC | 646,433 | $7.111M | 0.0% | $10.48 | — | COMMON | 80862K104 |
| EWU | ISHARES TR | 213,204 | $7.106M | 0.0% | $33.19 | — | FUND | 46435G334 |
| — | COLONY NORTHSTAR INC | 503,747 | $7.098M | 0.0% | $12.91 | — | COMMON | 19625W104 |
| — | POWERSHARES ETF TR II | 296,159 | $7.096M | 0.0% | $22.86 | — | FUND | 73937B662 |
| — | SIMON PPTY GROUP INC NEW | 43,800 | $7.085M | 0.0% | — | — | Put | 828806959 |
| — | EDUCATION RLTY TR INC | 182,466 | $7.071M | 0.0% | $39.97 | — | COMMON | 28140H203 |
| — | THERMO FISHER SCIENTIFIC INC | 40,500 | $7.066M | 0.0% | — | — | Call | 883556902 |
| — | TUPPERWARE BRANDS CORP | 100,490 | $7.058M | 0.0% | $65.59 | — | COMMON | 899896104 |
| — | QUINTILES IMS HOLDINGS INC | 78,832 | $7.055M | 0.0% | $82.77 | — | COMMON | 74876Y101 |
| — | AIMMUNE THERAPEUTICS INC | 342,757 | $7.047M | 0.0% | $17.04 | — | COMMON | 00900T107 |
| — | LIFEPOINT HEALTH INC | 104,863 | $7.041M | 0.0% | $63.30 | — | COMMON | 53219L109 |
| — | INTL PAPER CO | 124,300 | $7.037M | 0.0% | — | — | Put | 460146953 |
| VHT | VANGUARD WORLD FDS | 47,690 | $7.027M | 0.0% | $131.15 | — | FUND | 92204A504 |
| — | AMERICAN INTL GROUP INC | 112,400 | $7.027M | 0.0% | — | — | Put | 026874954 |
| UTL | UNITIL CORP | 145,454 | $7.027M | 0.0% | $32.46 | +46.4% | COMMON | 913259107 |
| BRKR | BRUKER CORP | 243,289 | $7.016M | 0.0% | $24.24 | +2.9% | COMMON | 116794108 |
| GLNG | GOLAR LNG LTD BERMUDA | 314,742 | $7.003M | 0.0% | $21.44 | +2.5% | COMMON | G9456A100 |
| GNW | GENWORTH FINL INC | 1,857,245 | $7.002M | 0.0% | $5.17 | -26.6% | COMMON | 37247D106 |
| VBR | VANGUARD INDEX FDS | 56,666 | $6.965M | 0.0% | $116.12 | — | FUND | 922908611 |
| — | DERMIRA INC | 238,775 | $6.958M | 0.0% | $29.33 | — | COMMON | 24983L104 |
| — | VERITIV CORP | 154,575 | $6.956M | 0.0% | $46.08 | — | COMMON | 923454102 |
| LCUT | LIFETIME BRANDS INC | 381,560 | $6.925M | 0.0% | $12.28 | +28.4% | COMMON | 53222Q103 |
| — | INTERPUBLIC GROUP COS INC | 281,322 | $6.92M | 0.0% | $14.01 | +24.2% | COMMON | 460690100 |
| — | VALEANT PHARMACEUTICALS INTL | 400,000 | $6.92M | 0.0% | — | — | Put | 91911K952 |
| — | KANSAS CITY SOUTHERN | 66,000 | $6.908M | 0.0% | $91.91 | — | COMMON | 485170302 |
| BKD | BROOKDALE SR LIVING INC | 469,128 | $6.901M | 0.0% | $14.43 | -4.3% | COMMON | 112463104 |
| — | ACTUANT CORP | 279,470 | $6.875M | 0.0% | $22.83 | — | COMMON | 00508X203 |
| — | VANECK VECTORS ETF TR | 311,300 | $6.874M | 0.0% | — | — | Put | 92189F956 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 61,134 | $6.865M | 0.0% | $74.43 | — | ADR | 400506101 |
| — | TEXAS INSTRS INC | 89,200 | $6.862M | 0.0% | — | — | Put | 882508954 |
| — | ENGILITY HLDGS INC NEW | 240,816 | $6.838M | 0.0% | $26.97 | — | COMMON | 29286C107 |
| — | NEWMONT MINING CORP | 210,662 | $6.823M | 0.0% | — | — | Call | 651639906 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 120,314 | $6.803M | 0.0% | $62.14 | -7.5% | COMMON | 043436104 |
| SEM | SELECT MED HLDGS CORP | 442,816 | $6.798M | 0.0% | $6.43 | +7.5% | COMMON | 81619Q105 |
| — | GRACE W R & CO DEL NEW | 94,268 | $6.789M | 0.0% | $70.94 | — | COMMON | 38388F108 |
| PLUS | EPLUS INC | 91,500 | $6.781M | 0.0% | $29.04 | +24.8% | COMMON | 294268107 |
| — | SELECT SECTOR SPDR TR | 122,600 | $6.736M | 0.0% | — | — | Call | 81369Y908 |
| INDB | INDEPENDENT BANK CORP MASS | 101,020 | $6.733M | 0.0% | $35.06 | +40.7% | COMMON | 453836108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 409,008 | $6.728M | 0.0% | $25.52 | — | COMMON | 87157B103 |
| JOE | ST JOE CO | 358,763 | $6.727M | 0.0% | $20.13 | -12.0% | COMMON | 790148100 |
| — | POWERSHARES ETF TR II | 229,846 | $6.727M | 0.0% | $28.74 | — | FUND | 73936T573 |
| — | TEXAS INSTRS INC | 87,400 | $6.724M | 0.0% | — | — | Call | 882508904 |
| — | DIME CMNTY BANCSHARES | 342,672 | $6.717M | 0.0% | $18.16 | — | COMMON | 253922108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,085 | $6.704M | 0.0% | $62.02 | +0.6% | COMMON | 942749102 |
| IMO | IMPERIAL OIL LTD | 229,195 | $6.688M | 0.0% | $26.58 | -11.4% | COMMON | 453038408 |
| AGNC | AGNC INVT CORP | 314,044 | $6.687M | 0.0% | $18.13 | — | COMMON | 00123Q104 |
| — | ANADARKO PETE CORP | 147,400 | $6.683M | 0.0% | — | — | Put | 032511957 |
| — | RESOLUTE ENERGY CORP | 224,212 | $6.675M | 0.0% | $37.50 | — | COMMON | 76116A306 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,906,885 | $6.674M | 0.0% | $3.11 | — | FUND | 26200S101 |
| — | CHESAPEAKE LODGING TR | 272,563 | $6.67M | 0.0% | $24.68 | — | COMMON | 165240102 |
| — | ACORDA THERAPEUTICS INC | 338,580 | $6.67M | 0.0% | $29.06 | — | COMMON | 00484M106 |
| RGR | STURM RUGER & CO INC | 107,291 | $6.668M | 0.0% | $59.36 | +4.7% | COMMON | 864159108 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,914 | $6.665M | 0.0% | $8.19 | +23.2% | COMMON | 302081104 |
| — | JOHNSON & JOHNSON | 50,300 | $6.654M | 0.0% | — | — | Put | 478160954 |
| GWW | GRAINGER W W INC | 36,838 | $6.65M | 0.0% | $206.84 | -19.7% | COMMON | 384802104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 107,527 | $6.644M | 0.0% | $54.43 | +7.3% | COMMON | 03823U102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 430,928 | $6.641M | 0.0% | $17.80 | — | COMMON | 29250X103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,595,988 | $6.639M | 0.0% | $4.06 | — | COMMON | 00191G103 |
| — | PENNYMAC FINL SVCS INC | 397,176 | $6.633M | 0.0% | $16.49 | — | COMMON | 70932B101 |
| TOTL | SSGA ACTIVE ETF TR | 134,744 | $6.63M | 0.0% | $49.25 | — | FUND | 78467V848 |
| — | UNITI GROUP INC | 263,689 | $6.629M | 0.0% | $25.85 | — | COMMON | 91325V108 |
| — | ZYNGA INC | 1,821,061 | $6.628M | 0.0% | $2.50 | — | COMMON | 98986T108 |
| — | SNAP INC | 371,745 | $6.606M | 0.0% | — | — | Call | 83304A906 |
| — | OWENS ILL INC | 274,849 | $6.574M | 0.0% | $22.92 | — | COMMON | 690768403 |
| — | CENTENNIAL RESOURCE DEV INC | 414,388 | $6.556M | 0.0% | $15.82 | — | COMMON | 15136A102 |
| — | BUFFALO WILD WINGS INC | 51,712 | $6.552M | 0.0% | $134.20 | — | COMMON | 119848109 |
| — | OLD REP INTL CORP | 5,128,000 | $6.511M | 0.0% | $1.27 | — | BOND | 680223AH7 |
| — | CORNERSTONE ONDEMAND INC | 6,467,000 | $6.508M | 0.0% | $1.01 | — | BOND | 21925YAB9 |
| CLH | CLEAN HARBORS INC | 116,401 | $6.499M | 0.0% | $56.67 | +1.5% | COMMON | 184496107 |
| — | TYSON FOODS INC | 95,757 | $6.49M | 0.0% | $56.85 | — | PREFERRED | 902494301 |
| — | INTERDIGITAL INC | 5,278,000 | $6.49M | 0.0% | $1.23 | — | BOND | 458660AD9 |
| — | RANDGOLD RES LTD | 73,208 | $6.476M | 0.0% | $87.44 | — | ADR | 752344309 |
| — | LANDAUER INC | 123,623 | $6.465M | 0.0% | $39.52 | — | COMMON | 51476K103 |
| ONB | OLD NATL BANCORP IND | 374,366 | $6.457M | 0.0% | $16.24 | +3.2% | COMMON | 680033107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 235,675 | $6.446M | 0.0% | $39.70 | — | COMMON | 37890U108 |
| — | FITBIT INC | 1,212,507 | $6.438M | 0.0% | $7.08 | — | COMMON | 33812L102 |
| — | TRISTATE CAP HLDGS INC | 255,401 | $6.436M | 0.0% | $13.72 | — | COMMON | 89678F100 |
| RES | RPC INC | 317,909 | $6.424M | 0.0% | $13.73 | +20.6% | COMMON | 749660106 |
| — | MERCK & CO INC | 100,000 | $6.409M | 0.0% | — | — | Call | 58933Y905 |
| — | ILLUMINA INC | 6,002,000 | $6.404M | 0.0% | $1.10 | — | BOND | 452327AH2 |
| — | CU BANCORP CALIF | 177,045 | $6.4M | 0.0% | $32.39 | — | COMMON | 126534106 |
| — | POLYMET MINING CORP | 10,845,809 | $6.399M | 0.0% | $0.75 | — | COMMON | 731916102 |
| EVTC | EVERTEC INC | 369,803 | $6.398M | 0.0% | $15.65 | -0.5% | COMMON | 30040P103 |
| — | LYONDELLBASELL INDUSTRIES N | 75,800 | $6.397M | 0.0% | — | — | Put | N53745950 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,398 | $6.394M | 0.0% | $74.75 | +8.0% | COMMON | 81725T100 |
| SCL | STEPAN CO | 73,354 | $6.392M | 0.0% | $59.53 | +41.2% | COMMON | 858586100 |
| — | CAMBREX CORP | 106,869 | $6.385M | 0.0% | $44.37 | — | COMMON | 132011107 |
| — | IMPAX LABORATORIES INC | 394,737 | $6.356M | 0.0% | $15.45 | — | COMMON | 45256B101 |
| — | ACACIA COMMUNICATIONS INC | 152,760 | $6.335M | 0.0% | $41.41 | — | COMMON | 00401C108 |
| — | ASHFORD HOSPITALITY PRIME IN | 615,539 | $6.333M | 0.0% | $11.97 | — | COMMON | 044102101 |
| PRGO | PERRIGO CO PLC | 83,822 | $6.331M | 0.0% | $138.89 | -48.4% | COMMON | G97822103 |
| — | ATHENAHEALTH INC | 45,000 | $6.325M | 0.0% | — | — | Put | 04685W953 |
| — | ATHENAHEALTH INC | 45,000 | $6.325M | 0.0% | — | — | Call | 04685W903 |
| GTN | GRAY TELEVISION INC | 461,610 | $6.323M | 0.0% | $12.90 | +4.6% | COMMON | 389375106 |
| — | TEAM INC | 269,482 | $6.319M | 0.0% | $32.75 | — | COMMON | 878155100 |
| — | NRG YIELD INC | 357,832 | $6.298M | 0.0% | $17.68 | — | COMMON | 62942X405 |
| — | EURONET WORLDWIDE INC | 4,912,000 | $6.29M | 0.0% | $1.22 | — | BOND | 298736AH2 |
| — | PHARMERICA CORP | 239,290 | $6.281M | 0.0% | $30.40 | — | COMMON | 71714F104 |
| EXEL | EXELIXIS INC | 254,833 | $6.277M | 0.0% | $11.56 | +83.1% | COMMON | 30161Q104 |
| — | PROSPECT CAPITAL CORPORATION | 6,074,000 | $6.271M | 0.0% | $1.03 | — | BOND | 74348TAM4 |
| — | PRICELINE GRP INC | 5,483,000 | $6.27M | 0.0% | $1.11 | — | BOND | 741503AX4 |
| ACWX | ISHARES TR | 137,414 | $6.265M | 0.0% | $40.69 | — | FUND | 464288240 |
| — | ADVENT CLAY CONV SEC INC FD | 1,003,308 | $6.251M | 0.0% | $6.71 | — | FUND | 007639107 |
| HCC | WARRIOR MET COAL INC | 364,856 | $6.25M | 0.0% | $17.37 | 0.0% | COMMON | 93627C101 |
| DLB | DOLBY LABORATORIES INC | 127,589 | $6.247M | 0.0% | $41.83 | +8.3% | COMMON | 25659T107 |
| — | MYOKARDIA INC | 476,575 | $6.243M | 0.0% | $12.44 | — | COMMON | 62857M105 |
| — | TAUBMAN CTRS INC | 104,801 | $6.241M | 0.0% | $74.63 | — | COMMON | 876664103 |
| — | WRIGHT MED GROUP N V | 4,395,000 | $6.226M | 0.0% | $1.42 | — | BOND | 98236JAB4 |
| — | RITE AID CORP | 2,101,977 | $6.2M | 0.0% | $5.96 | — | COMMON | 767754104 |
| — | PAYPAL HLDGS INC | 115,400 | $6.194M | 0.0% | — | — | Put | 70450Y953 |
| — | NEW YORK REIT INC | 716,236 | $6.188M | 0.0% | $9.67 | — | COMMON | 64976L109 |
| WTI | W & T OFFSHORE INC | 3,152,900 | $6.18M | 0.0% | $2.17 | +0.1% | COMMON | 92922P106 |
| — | HERTZ GLOBAL HLDGS INC | 536,300 | $6.167M | 0.0% | — | — | Put | 42806J956 |
| — | NUVEEN SHT DUR CR OPP FD | 352,058 | $6.147M | 0.0% | $16.61 | — | FUND | 67074X107 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,000,000 | $6.145M | 0.0% | $1.23 | — | BOND | N72482AA5 |
| — | CAPELLA EDUCATION COMPANY | 71,727 | $6.141M | 0.0% | $65.31 | — | COMMON | 139594105 |
| — | ANNALY CAP MGMT INC | 509,013 | $6.134M | 0.0% | $11.03 | — | COMMON | 035710409 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 439,070 | $6.134M | 0.0% | $11.43 | +0.0% | COMMON | 87164F105 |
| — | NEWMONT MINING CORP | 6,124,000 | $6.124M | 0.0% | $1.08 | — | BOND | 651639AJ5 |
| — | HC2 HLDGS INC | 1,041,400 | $6.124M | 0.0% | $5.57 | — | COMMON | 404139107 |
| GDS | GDS HLDGS LTD | 660,047 | $6.119M | 0.0% | $8.69 | — | ADR | 36165L108 |
| — | HP INC | 350,000 | $6.118M | 0.0% | — | — | Put | 40434L955 |
| XNCR | XENCOR INC | 289,500 | $6.112M | 0.0% | $16.45 | +36.3% | COMMON | 98401F105 |
| ITRI | ITRON INC | 89,987 | $6.096M | 0.0% | $50.14 | +30.8% | COMMON | 465741106 |
| — | BROCADE COMMUNICATIONS SYS I | 5,994,000 | $6.084M | 0.0% | $0.99 | — | BOND | 111621AQ1 |
| NGVT | INGEVITY CORP | 105,552 | $6.058M | 0.0% | $42.06 | +39.9% | COMMON | 45688C107 |
| ICFI | ICF INTL INC | 128,559 | $6.055M | 0.0% | $48.71 | -6.6% | COMMON | 44925C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,401 | $6.047M | 0.0% | $61.42 | -14.1% | COMMON | 00971T101 |
| BFS | SAUL CTRS INC | 104,046 | $6.032M | 0.0% | $55.69 | — | COMMON | 804395101 |
| URBN | URBAN OUTFITTERS INC | 325,058 | $6.026M | 0.0% | $26.13 | -21.3% | COMMON | 917047102 |
| — | TEMPUR SEALY INTL INC | 112,500 | $6.006M | 0.0% | — | — | Call | 88023U901 |
| — | NAVISTAR INTL CORP NEW | 6,017,000 | $6M | 0.0% | $0.93 | — | BOND | 63934EAQ1 |
| — | PANDORA MEDIA INC | 6,318,000 | $5.998M | 0.0% | $0.98 | — | BOND | 698354AB3 |
| — | BRF SA | 508,137 | $5.991M | 0.0% | $16.20 | — | ADR | 10552T107 |
| OII | OCEANEERING INTL INC | 262,217 | $5.989M | 0.0% | $27.04 | -5.9% | COMMON | 675232102 |
| NG | NOVAGOLD RES INC | 1,311,272 | $5.979M | 0.0% | $5.04 | -14.5% | COMMON | 66987E206 |
| — | NOVAVAX INC | 5,196,508 | $5.976M | 0.0% | $2.50 | — | COMMON | 670002104 |
| — | TRANSOCEAN LTD | 725,300 | $5.969M | 0.0% | — | — | Put | H8817H950 |
| — | PIONEER NAT RES CO | 37,400 | $5.968M | 0.0% | — | — | Call | 723787907 |
| — | ALTRIA GROUP INC | 80,000 | $5.958M | 0.0% | — | — | Put | 02209S953 |
| GNTX | GENTEX CORP | 313,122 | $5.941M | 0.0% | $18.06 | +7.9% | COMMON | 371901109 |
| — | MEREDITH CORP | 99,651 | $5.925M | 0.0% | $53.04 | — | COMMON | 589433101 |
| — | FRONTIER COMMUNICATIONS CORP | 200,239 | $5.894M | 0.0% | $85.40 | — | PREF CONV | 35906A207 |
| — | SUNTRUST BKS INC | 103,900 | $5.893M | 0.0% | — | — | Call | 867914903 |
| — | HEIDRICK & STRUGGLES INTL IN | 270,440 | $5.882M | 0.0% | $24.12 | — | COMMON | 422819102 |
| JHG | JANUS HENDERSON GROUP PLC | 177,339 | $5.872M | 0.0% | $32.71 | 0.0% | COMMON | G4474Y214 |
| HOMB | HOME BANCSHARES INC | 235,687 | $5.869M | 0.0% | $20.33 | +22.6% | COMMON | 436893200 |
| — | MANTECH INTL CORP | 141,517 | $5.856M | 0.0% | $36.95 | — | COMMON | 564563104 |
| — | SIMON PPTY GROUP INC NEW | 36,200 | $5.856M | 0.0% | — | — | Call | 828806909 |
| — | ACCURAY INC | 5,000,000 | $5.85M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | TEVA PHARMACEUTICAL INDS LTD | 175,000 | $5.814M | 0.0% | — | — | Call | 881624909 |
| QLYS | QUALYS INC | 142,480 | $5.813M | 0.0% | $31.08 | +29.2% | COMMON | 74758T303 |
| — | GMS INC | 206,761 | $5.81M | 0.0% | $29.36 | — | COMMON | 36251C103 |
| ESLT | ELBIT SYS LTD | 46,945 | $5.809M | 0.0% | $92.77 | +18.5% | COMMON | M3760D101 |
| — | BLUEBIRD BIO INC | 55,255 | $5.805M | 0.0% | $61.41 | — | COMMON | 09609G100 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,858,000 | $5.787M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| — | HERSHA HOSPITALITY TR | 312,625 | $5.787M | 0.0% | $22.09 | — | COMMON | 427825500 |
| AEIS | ADVANCED ENERGY INDS | 89,421 | $5.785M | 0.0% | $27.61 | +159.7% | COMMON | 007973100 |
| — | SPROUTS FMRS MKT INC | 255,000 | $5.781M | 0.0% | — | — | Put | 85208M952 |
| XYL | XYLEM INC | 104,299 | $5.781M | 0.0% | $40.90 | +14.8% | COMMON | 98419M100 |
| MZTI | LANCASTER COLONY CORP | 47,079 | $5.773M | 0.0% | $135.15 | -7.3% | COMMON | 513847103 |
| — | AMERICAN TOWER CORP NEW | 43,600 | $5.769M | 0.0% | — | — | Call | 03027X900 |
| — | L BRANDS INC | 107,000 | $5.766M | 0.0% | — | — | Put | 501797954 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,465 | $5.764M | 0.0% | $85.10 | +31.9% | COMMON | 22410J106 |
| — | TALLGRASS ENERGY GP LP | 224,281 | $5.703M | 0.0% | $22.96 | — | COMMON | 874696107 |
| — | SEMGROUP CORP | 210,220 | $5.676M | 0.0% | $44.93 | — | COMMON | 81663A105 |
| BIO | BIO RAD LABS INC | 25,032 | $5.665M | 0.0% | $206.54 | +5.5% | COMMON | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,762 | $5.661M | 0.0% | $41.59 | — | COMMON | 531229607 |
| — | JEFFERIES GROUP INC NEW | 5,615,000 | $5.66M | 0.0% | $1.02 | — | BOND | 472319AG7 |
| — | CTRIP COM INTL LTD | 105,000 | $5.655M | 0.0% | — | — | Put | 22943F950 |
| — | ETFS GOLD TR | 46,902 | $5.649M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| WCC | WESCO INTL INC | 98,587 | $5.648M | 0.0% | $60.78 | -0.7% | COMMON | 95082P105 |
| — | UNITED CONTL HLDGS INC | 75,000 | $5.644M | 0.0% | — | — | Call | 910047909 |
| — | CARA THERAPEUTICS INC | 366,150 | $5.635M | 0.0% | $13.33 | — | COMMON | 140755109 |
| — | ENERPLUS CORP | 692,789 | $5.625M | 0.0% | $8.11 | — | COMMON | 292766102 |
| — | NUANCE COMMUNICATIONS INC | 5,620,000 | $5.62M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | TESORO CORP | 60,000 | $5.616M | 0.0% | — | — | Put | 881609951 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 750,343 | $5.59M | 0.0% | $4.85 | +48.4% | COMMON | G0457F107 |
| — | MONOGRAM RESIDENTIAL TR INC | 574,242 | $5.576M | 0.0% | $10.15 | — | COMMON | 60979P105 |
| SLAB | SILICON LABORATORIES INC | 81,374 | $5.562M | 0.0% | $63.33 | +14.1% | COMMON | 826919102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 159,164 | $5.561M | 0.0% | $29.96 | +12.1% | COMMON | 84470P109 |
| BLD | TOPBUILD CORP | 104,730 | $5.558M | 0.0% | $28.53 | +79.6% | COMMON | 89055F103 |
| — | SOUTH ST CORP | 64,709 | $5.545M | 0.0% | $77.19 | — | COMMON | 840441109 |
| — | ZYNERBA PHARMACEUTICALS INC | 326,450 | $5.539M | 0.0% | $16.97 | — | COMMON | 98986X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147,149 | $5.525M | 0.0% | $30.68 | +1.0% | COMMON | G25839104 |
| — | CIVITAS SOLUTIONS INC | 314,550 | $5.505M | 0.0% | $19.94 | — | COMMON | 17887R102 |
| — | FOREST CITY RLTY TR INC | 227,589 | $5.501M | 0.0% | $24.13 | — | COMMON | 345605109 |
| — | SPDR SERIES TRUST | 100,000 | $5.495M | 0.0% | — | — | Call | 78464A908 |
| RDN | RADIAN GROUP INC | 336,132 | $5.495M | 0.0% | $13.36 | +6.0% | COMMON | 750236101 |
| — | ROYAL GOLD INC | 5,113,000 | $5.49M | 0.0% | $1.02 | — | BOND | 780287AA6 |
| HL | HECLA MNG CO | 1,073,878 | $5.477M | 0.0% | $5.32 | -0.2% | COMMON | 422704106 |
| — | CREDIT SUISSE GROUP | 375,036 | $5.475M | 0.0% | $16.04 | — | ADR | 225401108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 147,602 | $5.469M | 0.0% | $23.15 | +41.0% | COMMON | 71742Q106 |
| PRTA | PROTHENA CORP PLC | 100,975 | $5.465M | 0.0% | $30.29 | +75.9% | COMMON | G72800108 |
| — | RADIUS HEALTH INC | 120,554 | $5.452M | 0.0% | $32.84 | — | COMMON | 750469207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,051 | $5.432M | 0.0% | $86.80 | — | FUND | 92206C870 |
| CROX | CROCS INC | 702,515 | $5.417M | 0.0% | $13.37 | -49.8% | COMMON | 227046109 |
| BAK | BRASKEM S A | 261,291 | $5.414M | 0.0% | $18.58 | — | ADR | 105532105 |
| — | CHINA LODGING GROUP LTD | 67,088 | $5.412M | 0.0% | $80.67 | — | ADR | 16949N109 |
| UNFI | UNITED NAT FOODS INC | 146,889 | $5.391M | 0.0% | $43.11 | -6.8% | COMMON | 911163103 |
| — | AG MTG INVT TR INC | 294,322 | $5.386M | 0.0% | $14.26 | — | COMMON | 001228105 |
| — | STONE ENERGY CORP | 292,571 | $5.378M | 0.0% | $21.73 | — | COMMON | 861642403 |
| — | KNOLL INC | 268,070 | $5.375M | 0.0% | $23.70 | — | COMMON | 498904200 |
| — | INVACARE CORP | 5,016,000 | $5.368M | 0.0% | $1.02 | — | BOND | 461203AF8 |
| — | JACOBS ENGR GROUP INC DEL | 98,700 | $5.368M | 0.0% | — | — | Call | 469814907 |
| — | ARENA PHARMACEUTICALS INC | 317,754 | $5.361M | 0.0% | $16.87 | — | COMMON | 040047607 |
| — | GREEN BANCORP INC | 276,041 | $5.355M | 0.0% | $17.30 | — | COMMON | 39260X100 |
| MYGN | MYRIAD GENETICS INC | 206,529 | $5.337M | 0.0% | $21.44 | -1.0% | COMMON | 62855J104 |
| — | ADTRAN INC | 258,431 | $5.336M | 0.0% | $20.45 | — | COMMON | 00738A106 |
| — | VERISIGN INC | 1,955,000 | $5.332M | 0.0% | $2.36 | — | BOND | 92343EAD4 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 634,538 | $5.305M | 0.0% | $7.59 | — | ADR | 05946K101 |
| — | TRUSTCO BK CORP N Y | 683,307 | $5.296M | 0.0% | $7.45 | — | COMMON | 898349105 |
| — | L BRANDS INC | 98,200 | $5.292M | 0.0% | — | — | Call | 501797904 |
| EWT | ISHARES INC | 147,888 | $5.288M | 0.0% | $29.70 | — | FUND | 46434G772 |
| — | LSC COMMUNICATIONS INC | 246,800 | $5.282M | 0.0% | $27.61 | — | COMMON | 50218P107 |
| — | NEXTERA ENERGY INC | 82,312 | $5.28M | 0.0% | $62.95 | — | PREF CONV | 65339F846 |
| — | VERIZON COMMUNICATIONS INC | 118,100 | $5.274M | 0.0% | — | — | Put | 92343V954 |
| — | GRANITE REAL ESTATE INVT TR | 132,001 | $5.259M | 0.0% | $38.18 | — | COMMON | 387437114 |
| — | INTERNATIONAL BUSINESS MACHS | 34,100 | $5.246M | 0.0% | — | — | Put | 459200951 |
| — | MICHAELS COS INC | 282,316 | $5.228M | 0.0% | $22.20 | — | COMMON | 59408Q106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 201,192 | $5.228M | 0.0% | $34.41 | — | COMMON | 875465106 |
| — | GANNETT CO INC | 599,558 | $5.228M | 0.0% | $10.77 | — | COMMON | 36473H104 |
| — | INTL PAPER CO | 91,800 | $5.197M | 0.0% | — | — | Call | 460146903 |
| — | IMMUNE DESIGN CORP | 530,702 | $5.175M | 0.0% | $11.27 | — | COMMON | 45252L103 |
| — | HSBC HLDGS PLC | 5,040,000 | $5.158M | 0.0% | $0.99 | — | BOND | 404280AR0 |
| — | VALE S A | 588,968 | $5.154M | 0.0% | — | — | Call | 91912E905 |
| — | PARKWAY INC | 224,989 | $5.15M | 0.0% | $22.25 | — | COMMON | 70156Q107 |
| PWR | QUANTA SVCS INC | 155,987 | $5.136M | 0.0% | $27.96 | +16.9% | COMMON | 74762E102 |
| — | CVR REFNG LP | 540,433 | $5.135M | 0.0% | $9.51 | — | COMMON | 12663P107 |
| — | DEUTSCHE BANK AG | 288,246 | $5.128M | 0.0% | — | — | Put | D18190958 |
| — | GNC HLDGS INC | 607,837 | $5.124M | 0.0% | $22.19 | — | COMMON | 36191G107 |
| — | LIBERTY INTERACTIVE CORP | 97,943 | $5.122M | 0.0% | $51.66 | — | COMMON | 53071M856 |
| MLI | MUELLER INDS INC | 168,177 | $5.12M | 0.0% | $14.05 | -2.5% | COMMON | 624756102 |
| — | ACTIVISION BLIZZARD INC | 88,900 | $5.118M | 0.0% | — | — | Put | 00507V959 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 218,826 | $5.102M | 0.0% | $23.32 | — | ADR | 44842L103 |
| — | SOLARCITY CORP | 5,365,000 | $5.098M | 0.0% | $0.84 | — | BOND | 83416TAC4 |
| HRI | HERC HLDGS INC | 129,441 | $5.089M | 0.0% | $34.89 | +10.3% | COMMON | 42704L104 |
| — | ENCANA CORP | 577,353 | $5.08M | 0.0% | $11.15 | — | COMMON | 292505104 |
| PBA | PEMBINA PIPELINE CORP | 153,325 | $5.079M | 0.0% | $18.69 | +9.6% | COMMON | 706327103 |
| — | TIME WARNER INC | 50,500 | $5.071M | 0.0% | — | — | Call | 887317903 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 220,600 | $5.065M | 0.0% | $21.52 | +1.7% | COMMON | 25787G100 |
| — | CHICAGO BRIDGE & IRON CO N V | 256,600 | $5.063M | 0.0% | — | — | Put | 167250959 |
| — | BB&T CORP | 111,400 | $5.059M | 0.0% | — | — | Call | 054937907 |
| CALM | CAL MAINE FOODS INC | 127,444 | $5.046M | 0.0% | $30.05 | -3.0% | COMMON | 128030202 |
| — | LEGG MASON ETF INVT TR | 199,974 | $5.041M | 0.0% | $25.21 | — | FUND | 524682101 |
| — | ECHO GLOBAL LOGISTICS INC | 5,283,000 | $5.033M | 0.0% | $0.95 | — | BOND | 27875TAA9 |
| — | GNC HLDGS INC | 7,532,000 | $5.009M | 0.0% | $0.61 | — | BOND | 36191GAB3 |
| — | IMPAX LABORATORIES INC | 5,854,000 | $5.006M | 0.0% | $0.88 | — | BOND | 45256BAE1 |
| — | DONNELLEY R R & SONS CO | 398,575 | $4.998M | 0.0% | $14.51 | — | COMMON | 257867200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 138,890 | $4.997M | 0.0% | $25.02 | +27.8% | COMMON | 29251M106 |
| — | US BANCORP DEL | 95,900 | $4.979M | 0.0% | — | — | Call | 902973904 |
| — | SQUARE INC | 211,900 | $4.971M | 0.0% | — | — | Call | 852234903 |
| DECK | DECKERS OUTDOOR CORP | 72,819 | $4.97M | 0.0% | $10.50 | -0.7% | COMMON | 243537107 |
| — | TOCAGEN INC | 412,275 | $4.96M | 0.0% | $12.03 | — | COMMON | 888846102 |
| — | TATA MTRS LTD | 150,000 | $4.952M | 0.0% | — | — | Put | 876568952 |
| — | PACIFIC ETHANOL INC | 789,143 | $4.933M | 0.0% | $6.86 | — | COMMON | 69423U305 |
| — | GROUPE CGI INC | 96,507 | $4.928M | 0.0% | $43.94 | — | COMMON | 39945C109 |
| — | SOUTH JERSEY INDS INC | 143,872 | $4.916M | 0.0% | $33.87 | — | COMMON | 838518108 |
| TXNM | PNM RES INC | 128,272 | $4.907M | 0.0% | $31.56 | +20.6% | COMMON | 69349H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,753 | $4.89M | 0.0% | $11.41 | -18.7% | COMMON | 169656105 |
| JACK | JACK IN THE BOX INC | 49,539 | $4.879M | 0.0% | $80.41 | +28.4% | COMMON | 466367109 |
| — | LIMELIGHT NETWORKS INC | 1,688,486 | $4.879M | 0.0% | $2.58 | — | COMMON | 53261M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 505,227 | $4.876M | 0.0% | $9.81 | — | COMMON | 268158201 |
| PKX | POSCO | 77,873 | $4.874M | 0.0% | $44.65 | — | ADR | 693483109 |
| EFAV | ISHARES TR | 69,878 | $4.838M | 0.0% | $63.91 | — | FUND | 46429B689 |
| NDSN | NORDSON CORP | 39,865 | $4.836M | 0.0% | $73.59 | +51.5% | COMMON | 655663102 |
| — | WHOLE FOODS MKT INC | 114,600 | $4.826M | 0.0% | — | — | Put | 966837956 |
| — | SUNPOWER CORP | 516,492 | $4.824M | 0.0% | $9.40 | — | COMMON | 867652406 |
| — | FIRST DATA CORP NEW | 264,814 | $4.82M | 0.0% | $12.91 | — | COMMON | 32008D106 |
| — | LAS VEGAS SANDS CORP | 75,400 | $4.817M | 0.0% | — | — | Call | 517834907 |
| MGEE | MGE ENERGY INC | 74,792 | $4.813M | 0.0% | $36.66 | +48.3% | COMMON | 55277P104 |
| — | PARATEK PHARMACEUTICALS INC | 199,725 | $4.813M | 0.0% | $23.66 | — | COMMON | 699374302 |
| EWW | ISHARES | 89,000 | $4.801M | 0.0% | $51.88 | — | FUND | 464286822 |
| — | KRAFT HEINZ CO | 56,000 | $4.796M | 0.0% | — | — | Call | 500754906 |
| — | OMNOVA SOLUTIONS INC | 491,706 | $4.794M | 0.0% | $6.04 | — | COMMON | 682129101 |
| — | YUM BRANDS INC | 64,800 | $4.78M | 0.0% | — | — | Put | 988498951 |
| — | WEATHERFORD INTL PLC | 1,233,899 | $4.775M | 0.0% | $8.08 | — | COMMON | G48833100 |
| SFNC | SIMMONS 1ST NATL CORP | 90,219 | $4.773M | 0.0% | $20.27 | +30.3% | COMMON | 828730200 |
| AMWD | AMERICAN WOODMARK CORP | 49,953 | $4.773M | 0.0% | $50.06 | +83.3% | COMMON | 030506109 |
| — | PACIRA PHARMACEUTICALS INC | 100,000 | $4.77M | 0.0% | — | — | Call | 695127900 |
| — | PACIRA PHARMACEUTICALS INC | 100,000 | $4.77M | 0.0% | — | — | Put | 695127950 |
| — | MICRON TECHNOLOGY INC | 1,647,000 | $4.769M | 0.0% | $2.36 | — | BOND | 595112AV5 |
| — | TESARO INC | 34,100 | $4.769M | 0.0% | — | — | Put | 881569957 |
| — | MERSANA THERAPEUTICS INC | 341,025 | $4.764M | 0.0% | $13.97 | — | COMMON | 59045L106 |
| ADC | AGREE REALTY CORP | 103,539 | $4.749M | 0.0% | $44.00 | — | COMMON | 008492100 |
| — | ISHARES TR | 15,300 | $4.744M | 0.0% | — | — | Put | 464287956 |
| — | TINTRI INC | 650,000 | $4.725M | 0.0% | $7.27 | — | COMMON | 88770Q105 |
| — | REGENERON PHARMACEUTICALS | 9,600 | $4.715M | 0.0% | — | — | Call | 75886F907 |
| — | ROYAL GOLD INC | 60,000 | $4.69M | 0.0% | — | — | Put | 780287958 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 319,958 | $4.69M | 0.0% | $14.65 | — | COMMON | 288578107 |
| — | XACTLY CORP | 299,267 | $4.683M | 0.0% | $14.96 | — | COMMON | 98386L101 |
| — | OCCIDENTAL PETE CORP DEL | 77,900 | $4.664M | 0.0% | — | — | Put | 674599955 |
| SGRY | SURGERY PARTNERS INC | 205,000 | $4.664M | 0.0% | $16.63 | +23.7% | COMMON | 86881A100 |
| GPRO | GOPRO INC | 573,002 | $4.658M | 0.0% | $11.47 | -26.2% | COMMON | 38268T103 |
| — | NEVRO CORP | 4,390,000 | $4.658M | 0.0% | $1.09 | — | BOND | 64157FAA1 |
| — | NATIONAL HEALTH INVS INC | 3,981,000 | $4.658M | 0.0% | $1.17 | — | BOND | 63633DAE4 |
| — | NEWMONT MINING CORP | 143,300 | $4.641M | 0.0% | — | — | Put | 651639956 |
| — | APPLIED MATLS INC | 112,100 | $4.631M | 0.0% | — | — | Put | 038222955 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 176,131 | $4.621M | 0.0% | $21.59 | — | ADR | 204429104 |
| — | GREENHILL & CO INC | 229,675 | $4.617M | 0.0% | $39.86 | — | COMMON | 395259104 |
| FLO | FLOWERS FOODS INC | 266,192 | $4.608M | 0.0% | $13.26 | +0.7% | COMMON | 343498101 |
| — | RIGNET INC | 286,900 | $4.605M | 0.0% | $13.95 | — | COMMON | 766582100 |
| — | AMAG PHARMACEUTICALS INC | 4,365,000 | $4.605M | 0.0% | $1.12 | — | BOND | 00163UAA4 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,259 | $4.6M | 0.0% | $18.25 | 0.0% | COMMON | 962879102 |
| PTC | PTC INC | 83,147 | $4.583M | 0.0% | $33.09 | +66.5% | COMMON | 69370C100 |
| — | LENNAR CORP | 85,900 | $4.58M | 0.0% | — | — | Call | 526057904 |
| — | EXPRESS INC | 675,299 | $4.558M | 0.0% | $15.16 | — | COMMON | 30219E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 432,370 | $4.557M | 0.0% | $6.52 | +0.0% | COMMON | 015857105 |
| — | RUDOLPH TECHNOLOGIES INC | 198,675 | $4.539M | 0.0% | $17.96 | — | COMMON | 781270103 |
| — | MCEWEN MNG INC | 1,725,264 | $4.537M | 0.0% | $1.86 | — | COMMON | 58039P107 |
| LNWO | SCIENTIFIC GAMES CORP | 173,755 | $4.535M | 0.0% | $13.77 | +72.7% | COMMON | 80874P109 |
| — | HEARTLAND FINL USA INC | 96,250 | $4.533M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| — | AVEXIS INC | 55,073 | $4.524M | 0.0% | $52.97 | — | COMMON | 05366U100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 392,393 | $4.512M | 0.0% | $11.15 | — | ADR | 204448104 |
| KMPR | KEMPER CORP DEL | 116,766 | $4.507M | 0.0% | $37.63 | +4.1% | COMMON | 488401100 |
| VUG | VANGUARD INDEX FDS | 35,442 | $4.502M | 0.0% | $101.45 | — | FUND | 922908736 |
| — | INTUITIVE SURGICAL INC | 4,800 | $4.49M | 0.0% | — | — | Put | 46120E952 |
| — | QTS RLTY TR INC | 85,767 | $4.488M | 0.0% | $49.41 | — | COMMON | 74736A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 206,776 | $4.481M | 0.0% | $8.64 | +43.9% | COMMON | Y41053102 |
| FSS | FEDERAL SIGNAL CORP | 257,652 | $4.472M | 0.0% | $10.51 | +37.7% | COMMON | 313855108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 56,680 | $4.463M | 0.0% | $43.40 | +39.9% | COMMON | 890110109 |
| — | SHIRE PLC | 27,000 | $4.462M | 0.0% | — | — | Put | 82481R956 |
| — | LIBERTY EXPEDIA HOLDINGS | 82,587 | $4.461M | 0.0% | $39.67 | — | COMMON | 53046P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,524 | $4.457M | 0.0% | $29.29 | +17.6% | COMMON | 65341B106 |
| NICE | NICE LTD | 56,395 | $4.439M | 0.0% | $66.79 | — | ADR | 653656108 |
| BANR | BANNER CORP | 78,533 | $4.438M | 0.0% | $29.74 | +34.1% | COMMON | 06652V208 |
| — | SEACOR HOLDINGS INC | 5,222,000 | $4.434M | 0.0% | $0.84 | — | BOND | 81170YAB5 |
| — | ARCHER DANIELS MIDLAND CO | 107,100 | $4.432M | 0.0% | — | — | Put | 039483952 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4.428M | 0.0% | — | — | Call | 912909908 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 173,949 | $4.422M | 0.0% | $20.42 | +18.3% | COMMON | 199333105 |
| — | CARMAX INC | 70,000 | $4.414M | 0.0% | — | — | Call | 143130902 |
| IFGL | ISHARES TR | 154,987 | $4.414M | 0.0% | $30.75 | — | FUND | 464288489 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,266 | $4.409M | 0.0% | $48.73 | +31.1% | COMMON | 02043Q107 |
| — | GNC HLDGS INC | 522,654 | $4.406M | 0.0% | — | — | Put | 36191G957 |
| — | RESOURCE CAP CORP | 4,329,000 | $4.401M | 0.0% | $0.99 | — | BOND | 76120WAA2 |
| — | MOBILEYE N V AMSTELVEEN | 70,000 | $4.396M | 0.0% | — | — | Put | N51488957 |
| — | LOXO ONCOLOGY INC | 54,800 | $4.395M | 0.0% | $27.83 | — | COMMON | 548862101 |
| — | TWENTY FIRST CENTY FOX INC | 154,600 | $4.381M | 0.0% | — | — | Call | 90130A901 |
| — | STARWOOD PPTY TR INC | 4,293,000 | $4.374M | 0.0% | $1.02 | — | BOND | 85571BAH8 |
| — | OCH ZIFF CAP MGMT GROUP | 1,708,237 | $4.373M | 0.0% | $5.78 | — | COMMON | 67551U105 |
| PUMP | PROPETRO HLDG CORP | 313,300 | $4.372M | 0.0% | $13.49 | -0.4% | COMMON | 74347M108 |
| FND | FLOOR & DECOR HLDGS INC | 111,264 | $4.368M | 0.0% | $38.97 | 0.0% | COMMON | 339750101 |
| AXON | AXON ENTERPRISE INC | 173,576 | $4.363M | 0.0% | $24.46 | 0.0% | COMMON | 05464C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,091 | $4.344M | 0.0% | $22.73 | — | ADR | 03938L203 |
| CARS | CARS COM INC | 162,942 | $4.339M | 0.0% | $26.86 | 0.0% | COMMON | 14575E105 |
| — | STERICYCLE INC | 64,820 | $4.338M | 0.0% | $84.30 | — | PREF CONV | 858912207 |
| — | DOMINOS PIZZA INC | 20,500 | $4.336M | 0.0% | — | — | Put | 25754A951 |
| UBSI | UNITED BANKSHARES INC WEST V | 110,592 | $4.335M | 0.0% | $39.68 | +0.0% | COMMON | 909907107 |
| MCHB | HOMESTREET INC | 156,500 | $4.331M | 0.0% | $23.03 | +18.2% | COMMON | 43785V102 |
| OPTU | ALTICE USA INC | 134,030 | $4.329M | 0.0% | $33.09 | 0.0% | COMMON | 02156K103 |
| — | CENTENE CORP DEL | 54,000 | $4.314M | 0.0% | — | — | Put | 15135B951 |
| UFCS | UNITED FIRE GROUP INC | 97,873 | $4.313M | 0.0% | $35.74 | +21.3% | COMMON | 910340108 |
| IWO | ISHARES TR | 25,553 | $4.312M | 0.0% | $154.58 | — | FUND | 464287648 |
| — | CAESARS ENTMT CORP | 357,247 | $4.287M | 0.0% | $11.37 | — | COMMON | 127686103 |
| — | LIFE STORAGE INC | 57,767 | $4.28M | 0.0% | $85.86 | — | COMMON | 53223X107 |
| CHDN | CHURCHILL DOWNS INC | 23,338 | $4.278M | 0.0% | $24.12 | +13.1% | COMMON | 171484108 |
| MEOH | METHANEX CORP | 97,072 | $4.277M | 0.0% | $43.32 | +0.9% | COMMON | 59151K108 |
| KFY | KORN FERRY INTL | 123,475 | $4.264M | 0.0% | $26.85 | +6.9% | COMMON | 500643200 |
| — | SPRINT CORP | 519,000 | $4.261M | 0.0% | — | — | Call | 85207U905 |
| NEAR | ISHARES U S ETF TR | 84,665 | $4.256M | 0.0% | $50.24 | — | FUND | 46431W507 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 99,700 | $4.247M | 0.0% | — | — | Put | 681116959 |
| — | PARKER DRILLING CO | 3,144,738 | $4.245M | 0.0% | $3.28 | — | COMMON | 701081101 |
| — | ADURO BIOTECH INC | 372,348 | $4.244M | 0.0% | $15.25 | — | COMMON | 00739L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,536,300 | $4.24M | 0.0% | $2.05 | +2.1% | COMMON | 14888U101 |
| EWS | ISHARES INC | 179,406 | $4.238M | 0.0% | $23.25 | — | FUND | 46434G780 |
| YEXT | YEXT INC | 316,750 | $4.223M | 0.0% | $13.49 | 0.0% | COMMON | 98585N106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 87,129 | $4.212M | 0.0% | $35.50 | — | ADR | 358029106 |
| MD | MEDNAX INC | 69,537 | $4.199M | 0.0% | $67.23 | -11.8% | COMMON | 58502B106 |
| — | CORE MARK HOLDING CO INC | 126,935 | $4.196M | 0.0% | $45.12 | — | COMMON | 218681104 |
| — | SERITAGE GROWTH PPTYS | 100,000 | $4.195M | 0.0% | — | — | Call | 81752R900 |
| — | AQUA AMERICA INC | 125,805 | $4.189M | 0.0% | $30.35 | — | COMMON | 03836W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,170 | $4.187M | 0.0% | $63.19 | +0.4% | COMMON | 75689M101 |
| — | DIPLOMAT PHARMACY INC | 282,622 | $4.183M | 0.0% | $15.04 | — | COMMON | 25456K101 |
| — | ZOGENIX INC | 286,299 | $4.152M | 0.0% | $14.42 | — | COMMON | 98978L204 |
| — | PDC ENERGY INC | 96,266 | $4.15M | 0.0% | $61.05 | — | COMMON | 69327R101 |
| — | CUBESMART | 172,248 | $4.141M | 0.0% | — | — | Call | 229663909 |
| — | POWERSHARES ETF TR II | 102,465 | $4.122M | 0.0% | $38.53 | — | FUND | 73937B654 |
| — | TESLA INC | 3,260,000 | $4.1M | 0.0% | $1.08 | — | BOND | 88160RAD3 |
| — | ENDO INTL PLC | 366,023 | $4.089M | 0.0% | $61.65 | — | COMMON | G30401106 |
| — | EVOGENE LTD | 245,425 | $4.079M | 0.0% | $16.62 | — | COMMON | M4119S104 |
| — | MAIDEN HOLDINGS LTD | 366,854 | $4.072M | 0.0% | $12.98 | — | COMMON | G5753U112 |
| KOP | KOPPERS HOLDINGS INC | 112,621 | $4.071M | 0.0% | $25.48 | +46.5% | COMMON | 50060P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 120,885 | $4.069M | 0.0% | $36.09 | — | ADR | 715684106 |
| — | DEERE & CO | 32,900 | $4.066M | 0.0% | — | — | Call | 244199905 |
| EMHY | ISHARES | 80,974 | $4.062M | 0.0% | $49.73 | — | FUND | 464286285 |
| ESGG | FLEXSHARES TR | 47,162 | $4.058M | 0.0% | $76.65 | — | FUND | 33939L688 |
| — | EATON VANCE FLTG RATE INCOM | 241,849 | $4.058M | 0.0% | $16.89 | — | FUND | 278284104 |
| MKL | MARKEL CORP | 4,153 | $4.052M | 0.0% | $911.12 | +6.5% | COMMON | 570535104 |
| — | NEW RELIC INC | 94,229 | $4.052M | 0.0% | $31.76 | — | COMMON | 64829B100 |
| — | YY INC | 69,809 | $4.051M | 0.0% | $45.40 | — | ADR | 98426T106 |
| — | CLOVIS ONCOLOGY INC | 43,215 | $4.047M | 0.0% | $42.44 | — | COMMON | 189464100 |
| OIS | OIL STS INTL INC | 148,861 | $4.042M | 0.0% | $30.34 | -2.4% | COMMON | 678026105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 332,634 | $4.025M | 0.0% | $12.05 | -11.4% | COMMON | 221015100 |
| — | AETNA INC NEW | 26,500 | $4.023M | 0.0% | — | — | Put | 00817Y958 |
| — | SERVICENOW INC | 2,745,000 | $4.021M | 0.0% | $1.13 | — | BOND | 81762PAB8 |
| — | NUCOR CORP | 69,400 | $4.016M | 0.0% | — | — | Call | 670346905 |
| KFRC | KFORCE INC | 204,768 | $4.014M | 0.0% | $20.52 | -2.0% | COMMON | 493732101 |
| — | UNITED STATES OIL FUND LP | 422,256 | $4.012M | 0.0% | $9.59 | — | FUND | 91232N108 |
| — | AEGION CORP | 183,257 | $4.01M | 0.0% | $20.72 | — | COMMON | 00770F104 |
| MSA | MSA SAFETY INC | 49,265 | $4M | 0.0% | $67.33 | +15.1% | COMMON | 553498106 |
| — | GOGO INC | 4,387,000 | $3.999M | 0.0% | $0.79 | — | BOND | 38046CAB5 |
| JRVR | JAMES RIV GROUP LTD | 100,538 | $3.994M | 0.0% | $39.98 | +2.4% | COMMON | G5005R107 |
| — | RIGEL PHARMACEUTICALS INC | 1,461,550 | $3.99M | 0.0% | $2.61 | — | COMMON | 766559603 |
| MBB | ISHARES TR | 37,373 | $3.989M | 0.0% | $108.54 | — | FUND | 464288588 |
| IMKTA | INGLES MKTS INC | 119,458 | $3.978M | 0.0% | $39.32 | -10.2% | COMMON | 457030104 |
| — | WADDELL & REED FINL INC | 210,712 | $3.978M | 0.0% | $20.38 | — | COMMON | 930059100 |
| — | IDERA PHARMACEUTICALS INC | 2,311,400 | $3.975M | 0.0% | $3.31 | — | COMMON | 45168K306 |
| — | SKYWORKS SOLUTIONS INC | 41,400 | $3.972M | 0.0% | — | — | Call | 83088M902 |
| — | FANG HLDGS LTD | 1,068,350 | $3.964M | 0.0% | $3.42 | — | ADR | 30711Y102 |
| — | LAREDO PETROLEUM INC | 376,349 | $3.96M | 0.0% | $13.71 | — | COMMON | 516806106 |
| — | POWERSHARES ETF TR II | 106,451 | $3.956M | 0.0% | $36.87 | — | FUND | 73937B829 |
| — | TELETECH HOLDINGS INC | 96,962 | $3.956M | 0.0% | $33.95 | — | COMMON | 879939106 |
| — | SPEEDWAY MOTORSPORTS INC | 216,149 | $3.949M | 0.0% | $20.15 | — | COMMON | 847788106 |
| — | NUVASIVE INC | 2,838,000 | $3.937M | 0.0% | $1.37 | — | BOND | 670704AG0 |
| HCI | HCI GROUP INC | 83,796 | $3.936M | 0.0% | $39.62 | +15.2% | COMMON | 40416E103 |
| — | SPX CORP | 156,301 | $3.933M | 0.0% | $22.20 | — | COMMON | 784635104 |
| NNBR | NN INC | 143,094 | $3.928M | 0.0% | $21.97 | +19.6% | COMMON | 629337106 |
| BUSE | FIRST BUSEY CORP | 133,724 | $3.921M | 0.0% | $13.06 | +61.3% | COMMON | 319383204 |
| — | CUTERA INC | 151,300 | $3.919M | 0.0% | $18.61 | — | COMMON | 232109108 |
| CRAI | CRA INTL INC | 107,616 | $3.909M | 0.0% | $28.46 | +9.3% | COMMON | 12618T105 |
| — | ACHILLION PHARMACEUTICALS IN | 849,336 | $3.897M | 0.0% | $5.19 | — | COMMON | 00448Q201 |
| — | BARRICK GOLD CORP | 244,100 | $3.884M | 0.0% | — | — | Put | 067901958 |
| CAKE | CHEESECAKE FACTORY INC | 77,146 | $3.881M | 0.0% | $43.25 | +13.2% | COMMON | 163072101 |
| — | ARCONIC INC | 108,326 | $3.877M | 0.0% | $30.15 | — | PREF CONV | 03965L308 |
| — | PLY GEM HLDGS INC | 215,713 | $3.872M | 0.0% | $15.33 | — | COMMON | 72941W100 |
| DIN | DINEEQUITY INC | 87,867 | $3.87M | 0.0% | $53.30 | -35.2% | COMMON | 254423106 |
| — | MICRON TECHNOLOGY INC | 1,322,000 | $3.855M | 0.0% | $2.01 | — | BOND | 595112AU7 |
| HURC | HURCO COMPANIES INC | 110,911 | $3.854M | 0.0% | $28.92 | +5.0% | COMMON | 447324104 |
| HCKT | HACKETT GROUP INC | 248,371 | $3.85M | 0.0% | $16.71 | +1.4% | COMMON | 404609109 |
| REM | ISHARES TR | 82,833 | $3.842M | 0.0% | $43.95 | — | FUND | 46435G342 |
| DSGX | DESCARTES SYS GROUP INC | 157,544 | $3.836M | 0.0% | $23.31 | +2.3% | COMMON | 249906108 |
| GT | GOODYEAR TIRE & RUBR CO | 109,540 | $3.83M | 0.0% | $24.42 | +41.0% | COMMON | 382550101 |
| — | GENERAL COMMUNICATION INC | 104,543 | $3.83M | 0.0% | $32.24 | — | COMMON | 369385109 |
| — | BROOKLINE BANCORP INC DEL | 262,139 | $3.827M | 0.0% | $13.36 | — | COMMON | 11373M107 |
| FUL | FULLER H B CO | 74,801 | $3.824M | 0.0% | $40.27 | +14.7% | COMMON | 359694106 |
| CLDT | CHATHAM LODGING TR | 190,256 | $3.822M | 0.0% | $18.89 | — | COMMON | 16208T102 |
| — | ORACLE CORP | 76,000 | $3.811M | 0.0% | — | — | Put | 68389X955 |
| CF | CF INDS HLDGS INC | 135,890 | $3.799M | 0.0% | $38.69 | -43.1% | COMMON | 125269100 |
| — | SEADRILL LIMITED | 10,524,400 | $3.795M | 0.0% | — | — | Put | G7945E955 |
| AGX | ARGAN INC | 63,174 | $3.79M | 0.0% | $32.31 | +59.2% | COMMON | 04010E109 |
| — | BECTON DICKINSON & CO | 19,400 | $3.785M | 0.0% | — | — | Call | 075887909 |
| — | GARDNER DENVER HLDGS INC | 174,998 | $3.781M | 0.0% | $21.61 | — | COMMON | 36555P107 |
| — | SPRINT CORP | 459,634 | $3.773M | 0.0% | $8.01 | — | COMMON | 85207U105 |
| — | WRIGHT MED GROUP INC | 3,429,000 | $3.773M | 0.0% | $0.97 | — | BOND | 98235TAE7 |
| SMG | SCOTTS MIRACLE GRO CO | 42,153 | $3.771M | 0.0% | $58.03 | +15.8% | COMMON | 810186106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,850 | $3.766M | 0.0% | $43.58 | — | FUND | 33734K109 |
| CTMX | CYTOMX THERAPEUTICS INC | 242,750 | $3.763M | 0.0% | $13.49 | +11.8% | COMMON | 23284F105 |
| — | SUPERVALU INC | 1,140,277 | $3.751M | 0.0% | $7.46 | — | COMMON | 868536103 |
| WWD | WOODWARD INC | 55,434 | $3.747M | 0.0% | $62.74 | +2.8% | COMMON | 980745103 |
| — | RA PHARMACEUTICALS INC | 199,900 | $3.746M | 0.0% | $16.09 | — | COMMON | 74933V108 |
| HCSG | HEALTHCARE SVCS GRP INC | 79,985 | $3.746M | 0.0% | $36.46 | +26.7% | COMMON | 421906108 |
| SAFT | SAFETY INS GROUP INC | 54,671 | $3.734M | 0.0% | $68.82 | -0.4% | COMMON | 78648T100 |
| LKFN | LAKELAND FINL CORP | 81,323 | $3.732M | 0.0% | $23.52 | +50.5% | COMMON | 511656100 |
| — | ARRAY BIOPHARMA INC | 445,000 | $3.725M | 0.0% | — | — | Put | 04269X955 |
| PEGA | PEGASYSTEMS INC | 63,697 | $3.717M | 0.0% | $25.37 | +4.0% | COMMON | 705573103 |
| — | MERCK & CO INC | 57,900 | $3.711M | 0.0% | — | — | Put | 58933Y955 |
| ALGT | ALLEGIANT TRAVEL CO | 27,327 | $3.706M | 0.0% | $142.39 | -6.1% | COMMON | 01748X102 |
| UA | UNDER ARMOUR INC | 183,156 | $3.692M | 0.0% | $27.41 | -31.2% | COMMON | 904311206 |
| ICLR | ICON PLC | 37,723 | $3.69M | 0.0% | $76.97 | +14.9% | COMMON | G4705A100 |
| POWI | POWER INTEGRATIONS INC | 50,466 | $3.679M | 0.0% | $21.43 | +42.1% | COMMON | 739276103 |
| — | HI-CRUSH PARTNERS LP | 337,231 | $3.659M | 0.0% | $13.80 | — | COMMON | 428337109 |
| TGTX | TG THERAPEUTICS INC | 364,025 | $3.658M | 0.0% | $8.28 | +35.2% | COMMON | 88322Q108 |
| KEP | KOREA ELECTRIC PWR | 203,398 | $3.655M | 0.0% | $18.50 | — | ADR | 500631106 |
| — | URSTADT BIDDLE PPTYS INC | 183,993 | $3.643M | 0.0% | $22.19 | — | COMMON | 917286205 |
| — | ORBOTECH LTD | 111,351 | $3.632M | 0.0% | $27.06 | — | COMMON | M75253100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 171,016 | $3.632M | 0.0% | $18.45 | — | COMMON | 46145F105 |
| — | STEELCASE INC | 258,960 | $3.626M | 0.0% | $14.43 | — | COMMON | 858155203 |
| — | ZIX CORP | 636,911 | $3.624M | 0.0% | $4.70 | — | COMMON | 98974P100 |
| FIX | COMFORT SYS USA INC | 97,640 | $3.622M | 0.0% | $19.83 | +69.7% | COMMON | 199908104 |
| — | CALAMP CORP | 177,863 | $3.616M | 0.0% | $18.80 | — | COMMON | 128126109 |
| — | FIRSTSERVICE CORP NEW | 78,523 | $3.612M | 0.0% | $45.98 | — | COMMON | 33767E103 |
| XHE | SPDR SERIES TRUST | 58,840 | $3.61M | 0.0% | $61.35 | — | FUND | 78464A581 |
| — | MARLIN BUSINESS SVCS CORP | 143,431 | $3.607M | 0.0% | $22.14 | — | COMMON | 571157106 |
| — | RELX NV | 173,209 | $3.583M | 0.0% | $18.48 | — | ADR | 75955B102 |
| HTO | SJW GROUP | 72,811 | $3.582M | 0.0% | $50.50 | -2.0% | COMMON | 784305104 |
| — | STAPLES INC | 355,000 | $3.575M | 0.0% | — | — | Call | 855030902 |
| ORANY | ORANGE | 223,448 | $3.571M | 0.0% | $15.89 | — | ADR | 684060106 |
| — | CROWN CASTLE INTL CORP NEW | 35,600 | $3.566M | 0.0% | — | — | Call | 22822V901 |
| — | NANOMETRICS INC | 140,797 | $3.561M | 0.0% | $18.43 | — | COMMON | 630077105 |
| — | LIONS GATE ENTMNT CORP | 135,399 | $3.559M | 0.0% | $24.54 | — | COMMON | 535919500 |
| — | CEDAR REALTY TRUST INC | 729,269 | $3.537M | 0.0% | $5.81 | — | COMMON | 150602209 |
| — | SYNCHRONY FINL | 118,500 | $3.534M | 0.0% | — | — | Put | 87165B953 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,589 | $3.532M | 0.0% | $47.28 | — | FUND | 922042775 |
| THFF | FIRST FINL CORP IND | 74,562 | $3.527M | 0.0% | $27.26 | +29.7% | COMMON | 320218100 |
| BTU | PEABODY ENERGY CORP NEW | 144,228 | $3.527M | 0.0% | $21.59 | 0.0% | COMMON | 704551100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 154,032 | $3.523M | 0.0% | $14.03 | +1.1% | COMMON | 41068X100 |
| — | CEMEX SAB DE CV | 2,950,000 | $3.523M | 0.0% | $1.19 | — | BOND | 151290BC6 |
| SXI | STANDEX INTL CORP | 38,755 | $3.515M | 0.0% | $81.75 | +11.0% | COMMON | 854231107 |
| — | GULFPORT ENERGY CORP | 237,044 | $3.497M | 0.0% | $25.82 | — | COMMON | 402635304 |
| ASTE | ASTEC INDS INC | 62,847 | $3.489M | 0.0% | $57.62 | -7.2% | COMMON | 046224101 |
| — | PATHEON N V | 100,000 | $3.488M | 0.0% | — | — | Put | N6865W955 |
| WSBF | WATERSTONE FINL INC MD | 184,785 | $3.484M | 0.0% | $14.98 | +25.7% | COMMON | 94188P101 |
| NBIS | YANDEX N V | 132,682 | $3.481M | 0.0% | $20.32 | — | COMMON | N97284108 |
| — | PARAMOUNT GROUP INC | 217,589 | $3.481M | 0.0% | $16.00 | — | COMMON | 69924R108 |
| TUR | ISHARES | 83,713 | $3.475M | 0.0% | $40.96 | — | FUND | 464286715 |
| — | CHINA MOBILE LIMITED | 65,416 | $3.473M | 0.0% | $55.11 | — | ADR | 16941M109 |
| — | VEECO INSTRS INC DEL | 3,391,000 | $3.467M | 0.0% | $1.02 | — | BOND | 922417AD2 |
| CACC | CREDIT ACCEP CORP MICH | 13,470 | $3.464M | 0.0% | $161.96 | +35.3% | COMMON | 225310101 |
| — | QAD INC | 107,886 | $3.458M | 0.0% | $28.12 | — | COMMON | 74727D306 |
| FN | FABRINET | 80,828 | $3.449M | 0.0% | $29.01 | +29.8% | COMMON | G3323L100 |
| — | POWERSHARES ETF TRUST | 73,648 | $3.448M | 0.0% | $37.86 | — | FUND | 73935X153 |
| — | NUANCE COMMUNICATIONS INC | 3,560,000 | $3.443M | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| CUBI | CUSTOMERS BANCORP INC | 121,350 | $3.432M | 0.0% | $19.50 | +51.5% | COMMON | 23204G100 |
| ENVA | ENOVA INTL INC | 230,954 | $3.429M | 0.0% | $11.85 | +19.4% | COMMON | 29357K103 |
| — | ASSEMBLY BIOSCIENCES INC | 165,900 | $3.426M | 0.0% | $20.65 | — | COMMON | 045396108 |
| — | HILLENBRAND INC | 94,571 | $3.414M | 0.0% | $37.91 | — | COMMON | 431571108 |
| — | ASTRAZENECA PLC | 100,000 | $3.409M | 0.0% | — | — | Call | 046353908 |
| FLR | FLUOR CORP NEW | 74,405 | $3.406M | 0.0% | $54.18 | -17.7% | COMMON | 343412102 |
| — | TRIUMPH GROUP INC NEW | 107,436 | $3.394M | 0.0% | $31.50 | — | COMMON | 896818101 |
| — | THERAVANCE BIOPHARMA INC | 2,500,000 | $3.39M | 0.0% | $1.36 | — | BOND | 88339KAA0 |
| EZA | ISHARES | 59,687 | $3.386M | 0.0% | $56.58 | — | FUND | 464286780 |
| — | FLEXION THERAPEUTICS INC | 167,350 | $3.384M | 0.0% | $19.33 | — | COMMON | 33938J106 |
| — | JUNO THERAPEUTICS INC | 113,124 | $3.382M | 0.0% | $26.34 | — | COMMON | 48205A109 |
| AGM | FEDERAL AGRIC MTG CORP | 51,932 | $3.36M | 0.0% | $30.00 | +51.2% | COMMON | 313148306 |
| BSRR | SIERRA BANCORP | 136,800 | $3.358M | 0.0% | $11.26 | +66.7% | COMMON | 82620P102 |
| — | FORD MTR CO DEL | 300,000 | $3.357M | 0.0% | — | — | Call | 345370900 |
| — | RESOURCE CAP CORP | 329,150 | $3.347M | 0.0% | $9.70 | — | COMMON | 76120W708 |
| GOOD | GLADSTONE COML CORP | 153,600 | $3.346M | 0.0% | $17.52 | — | COMMON | 376536108 |
| EXPO | EXPONENT INC | 57,355 | $3.343M | 0.0% | $22.61 | +20.0% | COMMON | 30214U102 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $3.339M | 0.0% | $1.59 | — | BOND | 53220KAD0 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.338M | 0.0% | — | — | Put | 92189F951 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.338M | 0.0% | — | — | Call | 92189F901 |
| — | OCLARO INC | 356,378 | $3.328M | 0.0% | $8.85 | — | COMMON | 67555N206 |
| ENSG | ENSIGN GROUP INC | 152,106 | $3.312M | 0.0% | $19.49 | -9.5% | COMMON | 29358P101 |
| CX | CEMEX SAB DE CV | 351,040 | $3.307M | 0.0% | $9.09 | — | ADR | 151290889 |
| TSCO | TRACTOR SUPPLY CO | 61,021 | $3.307M | 0.0% | $13.35 | -22.1% | COMMON | 892356106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 41,263 | $3.305M | 0.0% | $79.70 | — | FUND | 921946885 |
| FIVN | FIVE9 INC | 153,418 | $3.302M | 0.0% | $8.80 | +132.8% | COMMON | 338307101 |
| SCCO | SOUTHERN COPPER CORP | 95,300 | $3.301M | 0.0% | $23.20 | +0.9% | COMMON | 84265V105 |
| — | COLONY CAP INC | 3,144,000 | $3.3M | 0.0% | $1.05 | — | BOND | 19624RAA4 |
| SCHL | SCHOLASTIC CORP | 75,494 | $3.29M | 0.0% | $34.94 | +2.7% | COMMON | 807066105 |
| NSA | NATIONAL STORAGE AFFILIATES | 142,227 | $3.287M | 0.0% | $20.66 | — | COMMON | 637870106 |
| EEMV | ISHARES | 59,104 | $3.274M | 0.0% | $54.49 | — | FUND | 464286533 |
| AAP | ADVANCE AUTO PARTS INC | 28,034 | $3.268M | 0.0% | $93.91 | +28.3% | COMMON | 00751Y106 |
| CWB | SPDR SERIES TRUST | 65,589 | $3.255M | 0.0% | $47.23 | — | FUND | 78464A359 |
| INGN | INOGEN INC | 34,041 | $3.249M | 0.0% | $29.63 | +188.4% | COMMON | 45780L104 |
| — | SOUTHWESTERN ENERGY CO | 534,376 | $3.249M | 0.0% | $28.16 | — | COMMON | 845467109 |
| — | ACXIOM CORP | 124,613 | $3.238M | 0.0% | $27.12 | — | COMMON | 005125109 |
| — | SPDR SERIES TRUST | 58,800 | $3.231M | 0.0% | — | — | Put | 78464A958 |
| MATW | MATTHEWS INTL CORP | 52,631 | $3.224M | 0.0% | $48.72 | +5.6% | COMMON | 577128101 |
| — | UNITED STATES NATL GAS FUND | 475,366 | $3.223M | 0.0% | $6.80 | — | FUND | 912318201 |
| — | BITAUTO HLDGS LTD | 111,964 | $3.219M | 0.0% | $25.45 | — | ADR | 091727107 |
| — | TOWER INTL INC | 143,145 | $3.214M | 0.0% | $26.29 | — | COMMON | 891826109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 441,684 | $3.211M | 0.0% | $8.21 | — | COMMON | 76973Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 249,614 | $3.211M | 0.0% | $13.03 | — | COMMON | 58463J304 |
| SMP | STANDARD MTR PRODS INC | 61,403 | $3.207M | 0.0% | $46.30 | +7.6% | COMMON | 853666105 |
| — | AMDOCS LTD | 49,700 | $3.204M | 0.0% | — | — | Call | G02602903 |
| — | HP INC | 183,100 | $3.201M | 0.0% | — | — | Call | 40434L905 |
| RGP | RESOURCES CONNECTION INC | 233,161 | $3.195M | 0.0% | $13.99 | -2.9% | COMMON | 76122Q105 |
| — | 58 COM INC | 72,329 | $3.191M | 0.0% | $35.59 | — | ADR | 31680Q104 |
| — | FLAGSTAR BANCORP INC | 103,336 | $3.185M | 0.0% | $20.18 | — | COMMON | 337930705 |
| — | STARWOOD PPTY TR INC | 2,915,000 | $3.169M | 0.0% | $10.57 | — | BOND | 85571BAA3 |
| — | GIGAMON INC | 80,392 | $3.164M | 0.0% | $39.41 | — | COMMON | 37518B102 |
| — | CAPITAL PRODUCT PARTNERS L P | 927,069 | $3.152M | 0.0% | $3.38 | — | COMMON | Y11082107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 128,342 | $3.151M | 0.0% | $22.99 | — | FUND | 33738D101 |
| UDR | UDR INC | 80,862 | $3.151M | 0.0% | $23.54 | +18.8% | COMMON | 902653104 |
| — | T MOBILE US INC | 54,200 | $3.148M | 0.0% | — | — | Put | 872590954 |
| — | UBS AG JERSEY BRH | 117,894 | $3.143M | 0.0% | $28.53 | — | FUND | 902641646 |
| OCUL | OCULAR THERAPEUTIX INC | 338,500 | $3.138M | 0.0% | $8.33 | +16.2% | COMMON | 67576A100 |
| — | HOLOGIC INC | 2,129,000 | $3.136M | 0.0% | $1.12 | — | BOND | 436440AC5 |
| — | UNITED STATES OIL FUND LP | 330,000 | $3.135M | 0.0% | — | — | Call | 91232N908 |
| — | UNITED STATES OIL FUND LP | 330,000 | $3.135M | 0.0% | — | — | Put | 91232N958 |
| — | SANTANDER CONSUMER USA HDG I | 244,788 | $3.124M | 0.0% | $12.77 | — | COMMON | 80283M101 |
| — | RUBICON PROJ INC | 607,287 | $3.121M | 0.0% | $9.39 | — | COMMON | 78112V102 |
| — | US BANCORP DEL | 60,100 | $3.12M | 0.0% | — | — | Put | 902973954 |
| — | ZIONS BANCORPORATION | 71,000 | $3.118M | 0.0% | — | — | Call | 989701907 |
| ECPG | ENCORE CAP GROUP INC | 77,640 | $3.117M | 0.0% | $30.13 | +19.1% | COMMON | 292554102 |
| — | CORNERSTONE ONDEMAND INC | 87,137 | $3.115M | 0.0% | $43.00 | — | COMMON | 21925Y103 |
| — | LIONS GATE ENTMNT CORP | 110,362 | $3.115M | 0.0% | $26.90 | — | COMMON | 535919401 |
| — | M/I HOMES INC | 3,031,000 | $3.103M | 0.0% | $1.02 | — | BOND | 55292PAB1 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,860 | $3.097M | 0.0% | $59.99 | — | FUND | 922042742 |
| — | NEWPARK RES INC | 3,075,000 | $3.095M | 0.0% | $1.22 | — | BOND | 651718AC2 |
| — | NRG ENERGY INC | 178,700 | $3.077M | 0.0% | — | — | Call | 629377908 |
| CVGW | CALAVO GROWERS INC | 44,490 | $3.072M | 0.0% | $50.59 | +13.5% | COMMON | 128246105 |
| NOBL | PROSHARES TR | 53,153 | $3.071M | 0.0% | $54.34 | — | FUND | 74348A467 |
| BIV | VANGUARD BD INDEX FD INC | 36,265 | $3.066M | 0.0% | $85.40 | — | FUND | 921937819 |
| — | ADVANCED SEMICONDUCTOR ENGR | 484,721 | $3.058M | 0.0% | $5.54 | — | ADR | 00756M404 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 97,705 | $3.047M | 0.0% | $26.51 | — | FUND | 33738R118 |
| UMH | UMH PPTYS INC | 178,469 | $3.043M | 0.0% | $14.40 | — | COMMON | 903002103 |
| PJT | PJT PARTNERS INC | 75,647 | $3.043M | 0.0% | $28.37 | +19.4% | COMMON | 69343T107 |
| — | FIREEYE INC | 200,000 | $3.042M | 0.0% | — | — | Call | 31816Q901 |
| PEBO | PEOPLES BANCORP INC | 94,391 | $3.033M | 0.0% | $30.76 | +4.7% | COMMON | 709789101 |
| — | ABAXIS INC | 57,144 | $3.031M | 0.0% | $47.47 | — | COMMON | 002567105 |
| — | PDL BIOPHARMA INC | 1,223,658 | $3.022M | 0.0% | $2.80 | — | COMMON | 69329Y104 |
| WK | WORKIVA INC | 158,336 | $3.016M | 0.0% | $17.45 | +1.3% | COMMON | 98139A105 |
| — | SERES THERAPEUTICS INC | 266,855 | $3.016M | 0.0% | $24.22 | — | COMMON | 81750R102 |
| — | TRANSENTERIX INC | 4,232,966 | $3.005M | 0.0% | $2.58 | — | COMMON | 89366M201 |
| — | SPDR SERIES TRUST | 100,000 | $2.997M | 0.0% | — | — | Put | 78464A955 |
| NGG | NATIONAL GRID PLC | 47,653 | $2.993M | 0.0% | $62.81 | — | ADR | 636274409 |
| — | NII HLDGS INC | 3,721,872 | $2.992M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| — | PHYSICIANS RLTY TR | 148,497 | $2.99M | 0.0% | $19.02 | — | COMMON | 71943U104 |
| — | SILVER STD RES INC | 305,790 | $2.969M | 0.0% | $9.98 | — | COMMON | 82823L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 228,603 | $2.96M | 0.0% | $12.09 | — | COMMON | 04208T108 |
| PFS | PROVIDENT FINL SVCS INC | 116,327 | $2.953M | 0.0% | $13.55 | +20.7% | COMMON | 74386T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,681 | $2.941M | 0.0% | $25.91 | +7.3% | COMMON | 084680107 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,021 | $2.939M | 0.0% | $30.64 | — | COMMON | 36467J108 |
| — | SINA CORP | 34,576 | $2.938M | 0.0% | $61.05 | — | COMMON | G81477104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 187,869 | $2.933M | 0.0% | $9.35 | +3.3% | COMMON | 667340103 |
| — | ATWOOD OCEANICS INC | 359,915 | $2.933M | 0.0% | $8.19 | — | COMMON | 050095108 |
| — | VASCO DATA SEC INTL INC | 204,131 | $2.93M | 0.0% | $15.94 | — | COMMON | 92230Y104 |
| — | ISHARES | 135,000 | $2.927M | 0.0% | — | — | Put | 464286953 |
| — | GLATFELTER | 149,485 | $2.921M | 0.0% | $22.82 | — | COMMON | 377316104 |
| — | POWERSHARES ETF TRUST | 81,196 | $2.92M | 0.0% | $31.07 | — | FUND | 73935X609 |
| STAG | STAG INDL INC | 105,778 | $2.92M | 0.0% | $23.86 | — | COMMON | 85254J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 517,315 | $2.917M | 0.0% | $15.58 | -61.2% | COMMON | 42330P107 |
| TFIN | TRIUMPH BANCORP INC | 118,797 | $2.916M | 0.0% | $14.89 | +55.7% | COMMON | 89679E300 |
| — | QUORUM HEALTH CORP | 701,409 | $2.911M | 0.0% | $6.24 | — | COMMON | 74909E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,198 | $2.899M | 0.0% | $59.71 | -3.2% | COMMON | 12541W209 |
| — | LEXINGTON REALTY TRUST | 291,897 | $2.893M | 0.0% | $10.79 | — | COMMON | 529043101 |
| GTLS | CHART INDS INC | 83,277 | $2.892M | 0.0% | $30.91 | +12.8% | COMMON | 16115Q308 |
| — | SUPERIOR INDS INTL INC | 140,301 | $2.884M | 0.0% | $26.96 | — | COMMON | 868168105 |
| SAM | BOSTON BEER INC | 21,770 | $2.877M | 0.0% | $215.07 | -35.0% | COMMON | 100557107 |
| RM | REGIONAL MGMT CORP | 121,725 | $2.876M | 0.0% | $19.61 | -11.4% | COMMON | 75902K106 |
| — | TRIPLE-S MGMT CORP | 170,035 | $2.875M | 0.0% | $22.35 | — | COMMON | 896749108 |
| FC | FRANKLIN COVEY CO | 148,767 | $2.871M | 0.0% | $17.41 | +18.5% | COMMON | 353469109 |
| — | ANADARKO PETE CORP | 63,300 | $2.87M | 0.0% | — | — | Call | 032511907 |
| — | PRUDENTIAL FINL INC | 26,500 | $2.866M | 0.0% | — | — | Call | 744320902 |
| — | NRG YIELD INC | 167,921 | $2.865M | 0.0% | $17.77 | — | COMMON | 62942X306 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 120,865 | $2.858M | 0.0% | $22.56 | +1.4% | COMMON | 02913V103 |
| — | B & G FOODS INC NEW | 79,832 | $2.842M | 0.0% | — | — | Call | 05508R906 |
| — | MONMOUTH REAL ESTATE INVT CO | 188,713 | $2.839M | 0.0% | $14.20 | — | COMMON | 609720107 |
| CVE | CENOVUS ENERGY INC | 384,876 | $2.838M | 0.0% | $12.86 | -38.5% | COMMON | 15135U109 |
| — | STATE NATL COS INC | 154,344 | $2.837M | 0.0% | $13.16 | — | COMMON | 85711T305 |
| — | QIWI PLC | 114,850 | $2.834M | 0.0% | $20.40 | — | ADR | 74735M108 |
| — | UNITED FINL BANCORP INC NEW | 169,725 | $2.833M | 0.0% | $15.44 | — | COMMON | 910304104 |
| — | ATLANTICA YIELD PLC | 132,554 | $2.831M | 0.0% | $19.94 | — | COMMON | G0751N103 |
| — | KIMBALL INTL INC | 169,432 | $2.828M | 0.0% | $11.82 | — | COMMON | 494274103 |
| — | PETROCHINA CO LTD | 46,104 | $2.825M | 0.0% | $62.19 | — | ADR | 71646E100 |
| NBTB | NBT BANCORP INC | 76,372 | $2.822M | 0.0% | $27.04 | +37.3% | COMMON | 628778102 |
| — | NUVASIVE INC | 36,695 | $2.822M | 0.0% | $26.22 | — | COMMON | 670704105 |
| STBA | S & T BANCORP INC | 78,692 | $2.821M | 0.0% | $28.46 | +22.8% | COMMON | 783859101 |
| NWSA | NEWS CORP NEW | 205,130 | $2.811M | 0.0% | $11.47 | +3.4% | COMMON | 65249B109 |
| — | TESORO CORP | 30,000 | $2.808M | 0.0% | — | — | Call | 881609901 |
| MYE | MYERS INDS INC | 156,147 | $2.803M | 0.0% | $10.26 | +27.7% | COMMON | 628464109 |
| RITM | NEW RESIDENTIAL INVT CORP | 180,096 | $2.802M | 0.0% | $16.54 | — | COMMON | 64828T201 |
| — | MOBILEYE N V AMSTELVEEN | 44,500 | $2.795M | 0.0% | — | — | Call | N51488907 |
| XLRE | SELECT SECTOR SPDR TR | 86,405 | $2.781M | 0.0% | $32.14 | — | FUND | 81369Y860 |
| — | CENTRAL VALLEY CMNTY BANCORP | 124,701 | $2.764M | 0.0% | $16.13 | — | COMMON | 155685100 |
| — | MTGE INVT CORP | 146,769 | $2.759M | 0.0% | $16.03 | — | COMMON | 55378A105 |
| — | PTC INC | 50,000 | $2.756M | 0.0% | — | — | Put | 69370C950 |
| ALKS | ALKERMES PLC | 47,526 | $2.756M | 0.0% | $57.18 | +1.6% | COMMON | G01767105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 213,300 | $2.749M | 0.0% | $12.99 | — | COMMON | 09627J102 |
| — | BLACKROCK INC | 6,500 | $2.746M | 0.0% | — | — | Put | 09247X951 |
| NYT | NEW YORK TIMES CO | 155,135 | $2.746M | 0.0% | $11.40 | +33.8% | COMMON | 650111107 |
| — | STATE BK FINL CORP | 100,975 | $2.739M | 0.0% | $21.15 | — | COMMON | 856190103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 144,362 | $2.739M | 0.0% | $18.29 | -24.8% | COMMON | 205826209 |
| — | ADIENT PLC | 41,800 | $2.733M | 0.0% | — | — | Call | G0084W901 |
| ILCV | ISHARES TR | 28,390 | $2.725M | 0.0% | $87.22 | — | FUND | 464288109 |
| — | HUMANA INC | 11,300 | $2.719M | 0.0% | — | — | Call | 444859902 |
| OCFC | OCEANFIRST FINL CORP | 99,536 | $2.699M | 0.0% | $17.54 | +12.4% | COMMON | 675234108 |
| — | CLOVIS ONCOLOGY INC | 1,607,000 | $2.698M | 0.0% | $1.48 | — | BOND | 189464AB6 |
| — | ALDER BIOPHARMACEUTICALS INC | 235,603 | $2.697M | 0.0% | $11.75 | — | COMMON | 014339105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 689,224 | $2.687M | 0.0% | $7.21 | — | COMMON | 30555Q108 |
| — | COSTCO WHSL CORP NEW | 16,787 | $2.685M | 0.0% | — | — | Call | 22160K905 |
| TDG | TRANSDIGM GROUP INC | 9,933 | $2.671M | 0.0% | $99.53 | +74.2% | COMMON | 893641100 |
| — | RETROPHIN INC | 137,526 | $2.667M | 0.0% | $18.50 | — | COMMON | 761299106 |
| — | TRONC INC | 206,800 | $2.666M | 0.0% | $13.80 | — | COMMON | 89703P107 |
| — | CERNER CORP | 40,000 | $2.659M | 0.0% | — | — | Call | 156782904 |
| — | ACTIVISION BLIZZARD INC | 46,100 | $2.654M | 0.0% | — | — | Call | 00507V909 |
| CWCO | CONSOLIDATED WATER CO INC | 213,897 | $2.652M | 0.0% | $9.87 | -0.0% | COMMON | G23773107 |
| — | M/I HOMES INC | 2,180,000 | $2.649M | 0.0% | $1.19 | — | BOND | 55292PAA3 |
| SILC | SILICOM LTD | 59,675 | $2.647M | 0.0% | $36.94 | +33.3% | COMMON | M84116108 |
| SCSC | SCANSOURCE INC | 65,680 | $2.647M | 0.0% | $37.33 | +4.1% | COMMON | 806037107 |
| GME | GAMESTOP CORP NEW | 122,532 | $2.647M | 0.0% | $5.49 | -14.8% | COMMON | 36467W109 |
| — | ING GROEP N V | 2,580,000 | $2.646M | 0.0% | $0.99 | — | BOND | 456837AE3 |
| — | CHENIERE ENERGY INC | 3,786,000 | $2.625M | 0.0% | $0.69 | — | BOND | 16411RAG4 |
| — | LIBBEY INC | 324,100 | $2.612M | 0.0% | $15.96 | — | COMMON | 529898108 |
| ITB | ISHARES TR | 76,824 | $2.608M | 0.0% | $27.88 | — | FUND | 464288752 |
| — | ICICI BK LTD | 290,353 | $2.604M | 0.0% | — | — | Put | 45104G954 |
| — | NEENAH PAPER INC | 32,395 | $2.6M | 0.0% | $81.73 | — | COMMON | 640079109 |
| — | BLACKHAWK NETWORK HLDGS INC | 59,591 | $2.598M | 0.0% | $37.97 | — | COMMON | 09238E104 |
| — | SOTHEBYS | 48,421 | $2.598M | 0.0% | $47.17 | — | COMMON | 835898107 |
| — | DISCOVERY COMMUNICATNS NEW | 100,519 | $2.596M | 0.0% | $27.37 | — | COMMON | 25470F104 |
| VREX | VAREX IMAGING CORP | 76,769 | $2.595M | 0.0% | $31.18 | +9.2% | COMMON | 92214X106 |
| — | BUNGE LIMITED | 34,700 | $2.589M | 0.0% | — | — | Put | G16962955 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 111,681 | $2.578M | 0.0% | $17.21 | +12.4% | COMMON | 319390100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,151 | $2.572M | 0.0% | $68.97 | — | FUND | 33733E302 |
| — | PHILLIPS 66 | 31,100 | $2.572M | 0.0% | — | — | Put | 718546954 |
| SAIA | SAIA INC | 49,935 | $2.561M | 0.0% | $36.84 | +25.8% | COMMON | 78709Y105 |
| — | VANECK VECTORS ETF TR | 103,000 | $2.553M | 0.0% | — | — | Put | 92189F958 |
| SCHF | SCHWAB STRATEGIC TR | 80,193 | $2.549M | 0.0% | $30.04 | — | FUND | 808524805 |
| — | CADENCE BANCORPORATION | 116,462 | $2.548M | 0.0% | $21.88 | — | COMMON | 12739A100 |
| — | BARNES & NOBLE ED INC | 239,407 | $2.545M | 0.0% | $9.60 | — | COMMON | 06777U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,177 | $2.544M | 0.0% | $15.07 | — | FUND | 67066V101 |
| — | LOWES COS INC | 32,700 | $2.535M | 0.0% | — | — | Put | 548661957 |
| — | EMERSON ELEC CO | 42,500 | $2.534M | 0.0% | — | — | Put | 291011954 |
| — | VISA INC | 27,000 | $2.532M | 0.0% | — | — | Put | 92826C959 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,829 | $2.532M | 0.0% | $115.07 | +12.6% | COMMON | 879360105 |
| — | RITE AID CORP | 854,800 | $2.522M | 0.0% | — | — | Put | 767754954 |
| GSM | FERROGLOBE PLC | 210,974 | $2.521M | 0.0% | $9.81 | -0.6% | COMMON | G33856108 |
| — | RYLAND GROUP INC | 2,649,000 | $2.517M | 0.0% | $0.92 | — | BOND | 783764AS2 |
| WDIV | SPDR INDEX SHS FDS | 37,908 | $2.516M | 0.0% | $64.02 | — | FUND | 78463X459 |
| MRCY | MERCURY SYS INC | 59,410 | $2.501M | 0.0% | $26.56 | +47.9% | COMMON | 589378108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 46,000 | $2.497M | 0.0% | — | — | Call | G66721904 |
| NBHC | NATIONAL BK HLDGS CORP | 75,361 | $2.495M | 0.0% | $18.94 | +37.1% | COMMON | 633707104 |
| ABCB | AMERIS BANCORP | 51,708 | $2.493M | 0.0% | $32.36 | +26.3% | COMMON | 03076K108 |
| — | FIRSTENERGY CORP | 85,400 | $2.49M | 0.0% | — | — | Call | 337932907 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $2.485M | 0.0% | — | — | Put | 165167957 |
| WTBA | WEST BANCORPORATION INC | 104,859 | $2.481M | 0.0% | $13.34 | +72.5% | COMMON | 95123P106 |
| — | CAPITAL ONE FINL CORP | 30,000 | $2.479M | 0.0% | — | — | Put | 14040H955 |
| — | REGIONS FINL CORP NEW | 169,000 | $2.474M | 0.0% | — | — | Call | 7591EP900 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,815,000 | $2.458M | 0.0% | $1.27 | — | BOND | 590328AA8 |
| — | VIRTUS ETF TR II | 98,000 | $2.455M | 0.0% | $25.05 | — | FUND | 92790A306 |
| — | ROYAL BK OF SCOTLAND PLC | 2,254,000 | $2.453M | 0.0% | $1.02 | — | BOND | 780099CK1 |
| UTMD | UTAH MED PRODS INC | 33,757 | $2.444M | 0.0% | $58.93 | +11.7% | COMMON | 917488108 |
| — | FAIRPOINT COMMUNICATIONS INC | 156,141 | $2.444M | 0.0% | $18.70 | — | COMMON | 305560302 |
| HRTG | HERITAGE INS HLDGS INC | 187,300 | $2.438M | 0.0% | $12.52 | 0.0% | COMMON | 42727J102 |
| — | EPIZYME INC | 161,200 | $2.434M | 0.0% | $12.59 | — | COMMON | 29428V104 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.433M | 0.0% | — | — | Call | 015351909 |
| — | INTUITIVE SURGICAL INC | 2,600 | $2.432M | 0.0% | — | — | Call | 46120E902 |
| — | UNITED TECHNOLOGIES CORP | 19,900 | $2.43M | 0.0% | — | — | Put | 913017959 |
| — | OCWEN FINL CORP | 900,000 | $2.421M | 0.0% | — | — | Call | 675746909 |
| — | OSISKO GOLD ROYALTIES LTD | 198,131 | $2.421M | 0.0% | $11.78 | — | COMMON | 68827L101 |
| — | AMEDISYS INC | 38,441 | $2.415M | 0.0% | $45.19 | — | COMMON | 023436108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,537 | $2.411M | 0.0% | $17.72 | 0.0% | COMMON | 83417M104 |
| — | PALO ALTO NETWORKS INC | 18,000 | $2.409M | 0.0% | — | — | Call | 697435905 |
| — | WESTERN ASSET MTG CAP CORP | 233,753 | $2.408M | 0.0% | $11.30 | — | COMMON | 95790D105 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,208 | $2.405M | 0.0% | $17.81 | — | COMMON | 164651101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,037 | $2.385M | 0.0% | $26.33 | +6.1% | COMMON | 459044103 |
| MTDR | MATADOR RES CO | 111,435 | $2.382M | 0.0% | $22.70 | -0.0% | COMMON | 576485205 |
| SONY | SONY CORP | 62,257 | $2.376M | 0.0% | $20.79 | — | ADR | 835699307 |
| TOUR | TUNIU CORP | 295,542 | $2.374M | 0.0% | $9.12 | — | ADR | 89977P106 |
| GRMN | GARMIN LTD | 46,467 | $2.371M | 0.0% | $38.92 | +5.8% | COMMON | H2906T109 |
| — | CALLON PETE CO DEL | 223,208 | $2.368M | 0.0% | $11.63 | — | COMMON | 13123X102 |
| — | MARRIOTT INTL INC NEW | 23,600 | $2.367M | 0.0% | — | — | Put | 571903952 |
| SHV | ISHARES TR | 21,364 | $2.357M | 0.0% | $110.31 | — | FUND | 464288679 |
| — | TAHOE RES INC | 271,994 | $2.345M | 0.0% | $9.53 | — | COMMON | 873868103 |
| VSMV | VICTORY PORTFOLIOS II | 93,475 | $2.337M | 0.0% | $25.00 | — | FUND | 92647N691 |
| VIAV | VIAVI SOLUTIONS INC | 221,260 | $2.33M | 0.0% | $7.03 | +53.3% | COMMON | 925550105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $2.325M | 0.0% | — | — | Put | 881624959 |
| — | CARRIZO OIL & GAS INC | 133,434 | $2.324M | 0.0% | $40.05 | — | COMMON | 144577103 |
| — | MACYS INC | 100,000 | $2.324M | 0.0% | — | — | Put | 55616P954 |
| ICOW | PACER FDS TR | 91,000 | $2.317M | 0.0% | $25.46 | — | FUND | 69374H873 |
| — | ICONIX BRAND GROUP INC | 2,372,000 | $2.316M | 0.0% | $1.25 | — | BOND | 451055AF4 |
| MTH | MERITAGE HOMES CORP | 54,830 | $2.314M | 0.0% | $18.83 | +5.4% | COMMON | 59001A102 |
| — | CANTEL MEDICAL CORP | 29,563 | $2.303M | 0.0% | $78.47 | — | COMMON | 138098108 |
| — | TEEKAY CORPORATION | 345,207 | $2.303M | 0.0% | $9.77 | — | COMMON | Y8564W103 |
| — | BRYN MAWR BK CORP | 54,125 | $2.301M | 0.0% | $34.52 | — | COMMON | 117665109 |
| — | AV HOMES INC | 114,725 | $2.3M | 0.0% | $19.89 | — | COMMON | 00234P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,347 | $2.296M | 0.0% | $8.50 | -1.2% | COMMON | 45841N107 |
| UNF | UNIFIRST CORP MASS | 16,269 | $2.29M | 0.0% | $123.59 | +7.8% | COMMON | 904708104 |
| — | GUESS INC | 179,013 | $2.288M | 0.0% | $12.55 | — | COMMON | 401617105 |
| SGU | STAR GAS PARTNERS L P | 210,942 | $2.287M | 0.0% | $10.07 | -1.9% | COMMON | 85512C105 |
| — | BRINKER INTL INC | 60,000 | $2.286M | 0.0% | — | — | Call | 109641900 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,173 | $2.285M | 0.0% | $12.37 | +16.5% | COMMON | 921659108 |
| — | RICHMONT MINES INC | 292,856 | $2.284M | 0.0% | $7.80 | — | COMMON | 76547T106 |
| — | HOME DEPOT INC | 14,800 | $2.27M | 0.0% | — | — | Call | 437076902 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,666 | $2.261M | 0.0% | $20.07 | — | COMMON | 531229706 |
| — | ACETO CORP | 146,205 | $2.259M | 0.0% | $24.89 | — | COMMON | 004446100 |
| — | FRANKS INTL N V | 272,012 | $2.255M | 0.0% | $9.86 | — | COMMON | N33462107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,563 | $2.253M | 0.0% | $59.95 | — | FUND | 33739Q408 |
| — | OASIS PETE INC NEW | 279,646 | $2.251M | 0.0% | $12.09 | — | COMMON | 674215108 |
| — | GROUPON INC | 586,402 | $2.251M | 0.0% | $3.75 | — | COMMON | 399473107 |
| — | SANDY SPRING BANCORP INC | 55,302 | $2.25M | 0.0% | $35.52 | — | COMMON | 800363103 |
| — | COLFAX CORP | 57,034 | $2.245M | 0.0% | $37.00 | — | COMMON | 194014106 |
| DY | DYCOM INDS INC | 25,063 | $2.244M | 0.0% | $93.52 | +3.7% | COMMON | 267475101 |
| — | STATE STR CORP | 25,000 | $2.243M | 0.0% | — | — | Call | 857477903 |
| — | STATE STR CORP | 25,000 | $2.243M | 0.0% | — | — | Put | 857477953 |
| CIGI | COLLIERS INTL GROUP INC | 39,606 | $2.236M | 0.0% | $49.74 | +2.2% | COMMON | 194693107 |
| IYH | ISHARES TR | 13,445 | $2.235M | 0.0% | $149.60 | — | FUND | 464287762 |
| — | DBV TECHNOLOGIES S A | 62,500 | $2.232M | 0.0% | — | — | Call | 23306J901 |
| — | PANDORA MEDIA INC | 250,000 | $2.23M | 0.0% | — | — | Call | 698354907 |
| BSM | BLACK STONE MINERALS L P | 141,402 | $2.228M | 0.0% | $14.79 | — | COMMON | 09225M101 |
| — | KEANE GROUP INC | 139,166 | $2.227M | 0.0% | $14.67 | — | COMMON | 48669A108 |
| MWA | MUELLER WTR PRODS INC | 190,327 | $2.223M | 0.0% | $8.32 | +19.4% | COMMON | 624758108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,467 | $2.219M | 0.0% | $22.42 | +58.8% | COMMON | 868459108 |
| — | UNITED CMNTY FINL CORP OHIO | 266,924 | $2.218M | 0.0% | $7.63 | — | COMMON | 909839102 |
| BDC | BELDEN INC | 29,373 | $2.216M | 0.0% | $73.27 | -5.1% | COMMON | 077454106 |
| — | NAVIGANT CONSULTING INC | 111,938 | $2.212M | 0.0% | $22.62 | — | COMMON | 63935N107 |
| — | INPHI CORP | 1,962,000 | $2.206M | 0.0% | $1.17 | — | BOND | 45772FAB3 |
| — | DISH NETWORK CORP | 35,000 | $2.197M | 0.0% | — | — | Put | 25470M959 |
| ESE | ESCO TECHNOLOGIES INC | 36,806 | $2.196M | 0.0% | $47.02 | +20.0% | COMMON | 296315104 |
| — | ONEBEACON INSURANCE GROUP LT | 120,109 | $2.19M | 0.0% | $15.53 | — | COMMON | G67742109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 105,264 | $2.189M | 0.0% | $18.75 | — | COMMON | 007800105 |
| BGS | B & G FOODS INC NEW | 61,413 | $2.186M | 0.0% | $19.17 | -0.1% | COMMON | 05508R106 |
| — | ECLIPSE RES CORP | 762,388 | $2.18M | 0.0% | $2.16 | — | COMMON | 27890G100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 77,487 | $2.18M | 0.0% | $26.07 | — | FUND | 336917109 |
| RBCAA | REPUBLIC BANCORP KY | 61,034 | $2.179M | 0.0% | $26.93 | +30.3% | COMMON | 760281204 |
| KWEB | KRANESHARES TR | 45,263 | $2.168M | 0.0% | $47.90 | — | FUND | 500767306 |
| — | INTERNATIONAL SPEEDWAY CORP | 57,717 | $2.167M | 0.0% | $35.84 | — | COMMON | 460335201 |
| — | YPF SOCIEDAD ANONIMA | 98,700 | $2.162M | 0.0% | — | — | Call | 984245900 |
| — | TRONOX LTD | 142,727 | $2.158M | 0.0% | $13.50 | — | COMMON | Q9235V101 |
| — | KB HOME | 2,000,000 | $2.158M | 0.0% | $1.02 | — | BOND | 48666KAS8 |
| — | REPLIGEN CORP | 1,493,000 | $2.153M | 0.0% | $1.44 | — | BOND | 759916AA7 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 91,572 | $2.146M | 0.0% | $22.32 | — | FUND | 33737J182 |
| SPEM | SPDR INDEX SHS FDS | 32,166 | $2.143M | 0.0% | $61.79 | — | FUND | 78463X509 |
| FCPT | FOUR CORNERS PPTY TR INC | 85,237 | $2.14M | 0.0% | $20.58 | — | COMMON | 35086T109 |
| — | APOLLO COML REAL EST FIN INC | 1,951,000 | $2.138M | 0.0% | $1.10 | — | BOND | 03762UAA3 |
| — | MEDICINES CO | 2,019,000 | $2.132M | 0.0% | $1.06 | — | BOND | 584688AG0 |
| — | CHEMICAL FINL CORP | 44,011 | $2.131M | 0.0% | $42.36 | — | COMMON | 163731102 |
| OMCL | OMNICELL INC | 49,425 | $2.13M | 0.0% | $31.83 | +30.5% | COMMON | 68213N109 |
| TNC | TENNANT CO | 28,711 | $2.119M | 0.0% | $57.80 | +11.8% | COMMON | 880345103 |
| — | INTERSECT ENT INC | 75,632 | $2.114M | 0.0% | $27.48 | — | COMMON | 46071F103 |
| — | AVON PRODS INC | 554,803 | $2.108M | 0.0% | $5.53 | — | COMMON | 054303102 |
| RDNT | RADNET INC | 271,356 | $2.104M | 0.0% | $6.78 | +0.5% | COMMON | 750491102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,958 | $2.098M | 0.0% | $83.21 | -1.9% | COMMON | 445658107 |
| ITA | ISHARES TR | 13,318 | $2.096M | 0.0% | $126.72 | — | FUND | 464288760 |
| ANF | ABERCROMBIE & FITCH CO | 168,199 | $2.093M | 0.0% | $19.41 | -44.5% | COMMON | 002896207 |
| — | MELLANOX TECHNOLOGIES LTD | 48,284 | $2.091M | 0.0% | $48.79 | — | COMMON | M51363113 |
| WSFS | WSFS FINL CORP | 46,035 | $2.087M | 0.0% | $27.80 | +64.4% | COMMON | 929328102 |
| — | VISTA OUTDOOR INC | 92,640 | $2.086M | 0.0% | $30.06 | — | COMMON | 928377100 |
| — | RAMBUS INC DEL | 1,895,000 | $2.085M | 0.0% | $1.12 | — | BOND | 750917AE6 |
| — | SHAKE SHACK INC | 59,700 | $2.082M | 0.0% | — | — | Call | 819047901 |
| — | SNAP INC | 117,100 | $2.081M | 0.0% | — | — | Put | 83304A956 |
| LIVN | LIVANOVA PLC | 33,930 | $2.077M | 0.0% | $50.44 | +12.1% | COMMON | G5509L101 |
| MED | MEDIFAST INC | 50,077 | $2.077M | 0.0% | $26.92 | +28.2% | COMMON | 58470H101 |
| — | CATERPILLAR INC DEL | 19,300 | $2.074M | 0.0% | — | — | Call | 149123901 |
| SNN | SMITH & NEPHEW PLC | 59,414 | $2.07M | 0.0% | $33.63 | — | ADR | 83175M205 |
| GENNQ | GENESIS HEALTHCARE INC | 1,188,100 | $2.067M | 0.0% | $3.35 | -36.6% | COMMON | 37185X106 |
| CVSA | ADTALEM GLOBAL ED INC | 54,396 | $2.065M | 0.0% | $37.28 | 0.0% | COMMON | 00737L103 |
| — | TICC CAPITAL CORP | 324,903 | $2.06M | 0.0% | $5.67 | — | COMMON | 87244T109 |
| — | CONSTELLIUM NV | 298,250 | $2.058M | 0.0% | $7.93 | — | COMMON | N22035104 |
| — | ARES CAP CORP | 1,988,000 | $2.058M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,025 | $2.057M | 0.0% | $104.22 | — | FUND | 922042718 |
| — | ZAYO GROUP HLDGS INC | 66,517 | $2.055M | 0.0% | $32.32 | — | COMMON | 98919V105 |
| WGO | WINNEBAGO INDS INC | 58,751 | $2.055M | 0.0% | $27.65 | +1.3% | COMMON | 974637100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,289,154 | $2.05M | 0.0% | $2.92 | — | COMMON | Y62267102 |
| — | ELLIE MAE INC | 18,610 | $2.045M | 0.0% | $104.34 | — | COMMON | 28849P100 |
| — | NUSTAR GP HOLDINGS LLC | 83,613 | $2.044M | 0.0% | $28.76 | — | COMMON | 67059L102 |
| — | NEKTAR THERAPEUTICS | 104,200 | $2.037M | 0.0% | — | — | Call | 640268908 |
| — | QUALCOMM INC | 36,800 | $2.032M | 0.0% | — | — | Put | 747525953 |
| — | NEXTERA ENERGY INC | 14,500 | $2.032M | 0.0% | — | — | Put | 65339F951 |
| — | TERRITORIAL BANCORP INC | 64,958 | $2.026M | 0.0% | $26.90 | — | COMMON | 88145X108 |
| CZNC | CITIZENS & NORTHN CORP | 86,864 | $2.021M | 0.0% | $12.06 | +23.2% | COMMON | 172922106 |
| — | ABIOMED INC | 14,094 | $2.019M | 0.0% | $101.63 | — | COMMON | 003654100 |
| — | WALTER INVT MGMT CORP | 5,699,000 | $2.012M | 0.0% | $0.34 | — | BOND | 93317WAA0 |
| — | ARCHROCK PARTNERS L P | 134,923 | $2.012M | 0.0% | $15.82 | — | COMMON | 03957U100 |
| — | KBR INC | 131,422 | $2M | 0.0% | — | — | Put | 48242W956 |
| GDXJ | VANECK VECTORS ETF TR | 59,852 | $1.998M | 0.0% | $35.55 | — | FUND | 92189F791 |
| — | BIOTELEMETRY INC | 59,591 | $1.993M | 0.0% | $20.51 | — | COMMON | 090672106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 129,825 | $1.993M | 0.0% | $14.04 | — | COMMON | 101119105 |
| IRBTQ | IROBOT CORP | 23,638 | $1.989M | 0.0% | $37.25 | +131.5% | COMMON | 462726100 |
| — | TIMKENSTEEL CORP | 1,320,000 | $1.986M | 0.0% | $1.39 | — | BOND | 887399AA1 |
| HNI | HNI CORP | 49,780 | $1.984M | 0.0% | $45.92 | -5.0% | COMMON | 404251100 |
| — | BARCLAYS BK PLC | 154,342 | $1.969M | 0.0% | $12.76 | — | FUND | 06740Q252 |
| — | ARBOR RLTY TR INC | 1,850,000 | $1.968M | 0.0% | $1.03 | — | BOND | 038923AA6 |
| OSG | AMBAC FINL GROUP INC | 113,113 | $1.962M | 0.0% | $18.70 | -5.0% | COMMON | 023139884 |
| — | GAP INC DEL | 89,100 | $1.959M | 0.0% | — | — | Call | 364760908 |
| — | WORLD PT TERMS LP | 113,338 | $1.959M | 0.0% | $17.28 | — | COMMON | 98159G107 |
| — | EXTENDED STAY AMER INC | 101,128 | $1.958M | 0.0% | $17.93 | — | UNIT | 30224P200 |
| LOPE | GRAND CANYON ED INC | 24,950 | $1.957M | 0.0% | $74.74 | +2.4% | COMMON | 38526M106 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,619 | $1.955M | 0.0% | $88.53 | — | COMMON | 297425100 |
| — | LHC GROUP INC | 28,782 | $1.954M | 0.0% | $45.16 | — | COMMON | 50187A107 |
| MCS | MARCUS CORP | 64,567 | $1.95M | 0.0% | $26.11 | +23.8% | COMMON | 566330106 |
| — | SEARS HLDGS CORP | 220,000 | $1.949M | 0.0% | — | — | Put | 812350956 |
| — | TENET HEALTHCARE CORP | 100,000 | $1.934M | 0.0% | — | — | Call | 88033G907 |
| CENT | CENTRAL GARDEN & PET CO | 60,778 | $1.932M | 0.0% | $17.75 | +49.3% | COMMON | 153527106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 96,459 | $1.93M | 0.0% | $19.05 | — | FUND | 33739E108 |
| — | REXNORD CORP NEW | 82,935 | $1.929M | 0.0% | $18.07 | — | COMMON | 76169B102 |
| TREE | LENDINGTREE INC NEW | 11,168 | $1.923M | 0.0% | $125.33 | — | COMMON | 52603B107 |
| LRGF | ISHARES TR | 66,809 | $1.917M | 0.0% | $26.66 | — | FUND | 46434V282 |
| — | OCCIDENTAL PETE CORP DEL | 32,000 | $1.916M | 0.0% | — | — | Call | 674599905 |
| — | KINDER MORGAN INC DEL | 100,000 | $1.916M | 0.0% | — | — | Call | 49456B901 |
| — | EXPRESS SCRIPTS HLDG CO | 30,000 | $1.915M | 0.0% | — | — | Put | 30219G958 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,243 | $1.914M | 0.0% | $23.12 | +2.0% | COMMON | M87915274 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58,315 | $1.913M | 0.0% | $29.32 | +0.3% | COMMON | 205306103 |
| AN | AUTONATION INC | 45,315 | $1.911M | 0.0% | $56.78 | -28.3% | COMMON | 05329W102 |
| — | EVERI HLDGS INC | 262,400 | $1.91M | 0.0% | $6.96 | — | COMMON | 30034T103 |
| VRNS | VARONIS SYS INC | 51,286 | $1.908M | 0.0% | $13.73 | -16.6% | COMMON | 922280102 |
| DORM | DORMAN PRODUCTS INC | 22,934 | $1.898M | 0.0% | $66.45 | +22.9% | COMMON | 258278100 |
| STRL | STERLING CONSTRUCTION CO INC | 145,200 | $1.897M | 0.0% | $10.19 | 0.0% | COMMON | 859241101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,370 | $1.895M | 0.0% | $50.52 | — | FUND | 33740F805 |
| CSIQ | CANADIAN SOLAR INC | 118,795 | $1.891M | 0.0% | $18.61 | -28.1% | COMMON | 136635109 |
| GHM | GRAHAM CORP | 96,106 | $1.889M | 0.0% | $16.54 | +15.7% | COMMON | 384556106 |
| ABR | ARBOR RLTY TR INC | 226,330 | $1.888M | 0.0% | $8.30 | — | COMMON | 038923108 |
| — | SPX FLOW INC | 51,156 | $1.886M | 0.0% | $31.28 | — | COMMON | 78469X107 |
| — | TERRAFORM GLOBAL INC | 373,079 | $1.884M | 0.0% | $2.97 | — | COMMON | 88104M101 |
| — | BOYD GAMING CORP | 75,900 | $1.883M | 0.0% | — | — | Put | 103304951 |
| FBND | FIDELITY | 37,509 | $1.881M | 0.0% | $48.86 | — | FUND | 316188309 |
| — | RYDEX ETF TRUST | 10,954 | $1.875M | 0.0% | $142.44 | — | FUND | 78355W205 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112,794 | $1.874M | 0.0% | $17.44 | — | COMMON | G45667105 |
| LNN | LINDSAY CORP | 20,983 | $1.873M | 0.0% | $69.79 | +11.4% | COMMON | 535555106 |
| — | MICROSEMI CORP | 40,000 | $1.872M | 0.0% | — | — | Put | 595137950 |
| SHOO | MADDEN STEVEN LTD | 46,673 | $1.864M | 0.0% | $20.50 | +6.9% | COMMON | 556269108 |
| — | PROSPECT CAPITAL CORPORATION | 1,826,000 | $1.863M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,843,000 | $1.858M | 0.0% | $0.99 | — | BOND | 02917TAA2 |
| FFWM | FIRST FNDTN INC | 112,998 | $1.857M | 0.0% | $14.21 | +2.7% | COMMON | 32026V104 |
| — | DXC TECHNOLOGY CO | 24,200 | $1.857M | 0.0% | — | — | Call | 23355L906 |
| PHG | KONINKLIJKE PHILIPS N V | 51,614 | $1.849M | 0.0% | $27.11 | — | ADR | 500472303 |
| TRS | TRIMAS CORP | 88,239 | $1.84M | 0.0% | $24.09 | -10.4% | COMMON | 896215209 |
| — | II VI INC | 53,527 | $1.836M | 0.0% | $26.80 | — | COMMON | 902104108 |
| — | GLOBAL INDTY LTD CAYMAN | 47,209 | $1.831M | 0.0% | $38.22 | — | COMMON | G3933F105 |
| — | COLUMBIA PPTY TR INC | 81,473 | $1.823M | 0.0% | $22.12 | — | COMMON | 198287203 |
| ITOT | ISHARES TR | 32,903 | $1.823M | 0.0% | $63.80 | — | FUND | 464287150 |
| — | PAYCHEX INC | 32,000 | $1.822M | 0.0% | — | — | Call | 704326907 |
| — | RTI INTL METALS INC | 1,691,000 | $1.819M | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| — | STRAYER ED INC | 19,479 | $1.817M | 0.0% | $48.05 | — | COMMON | 863236105 |
| SALM | SALEM MEDIA GROUP INC | 255,600 | $1.815M | 0.0% | $7.25 | 0.0% | COMMON | 794093104 |
| EDV | VANGUARD WORLD FD | 15,445 | $1.814M | 0.0% | $136.43 | — | FUND | 921910709 |
| — | NOBLE CORP PLC | 500,000 | $1.81M | 0.0% | — | — | Put | G65431951 |
| — | WEYERHAEUSER CO | 54,000 | $1.809M | 0.0% | — | — | Call | 962166904 |
| — | FRANKLIN FINL NETWORK INC | 43,757 | $1.805M | 0.0% | $28.58 | — | COMMON | 35352P104 |
| — | POWERSHARES ACT MANG COMM FD | 114,107 | $1.801M | 0.0% | $17.49 | — | FUND | 73937V106 |
| — | LEXICON PHARMACEUTICALS INC | 950,000 | $1.797M | 0.0% | $1.85 | — | BOND | 528872AB0 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,220 | $1.792M | 0.0% | $51.20 | — | FUND | 33735B108 |
| — | FORWARD AIR CORP | 33,576 | $1.79M | 0.0% | $44.02 | — | COMMON | 349853101 |
| LQDT | LIQUIDITY SERVICES INC | 282,031 | $1.79M | 0.0% | $10.56 | -34.1% | COMMON | 53635B107 |
| — | IRONWOOD PHARMACEUTICALS INC | 94,700 | $1.788M | 0.0% | — | — | Call | 46333X908 |
| LITE | LUMENTUM HLDGS INC | 31,291 | $1.785M | 0.0% | $33.80 | +58.6% | COMMON | 55024U109 |
| — | IMMUNOMEDICS INC | 201,700 | $1.781M | 0.0% | — | — | Call | 452907908 |
| — | ANWORTH MORTGAGE ASSET CP | 296,221 | $1.78M | 0.0% | $5.01 | — | COMMON | 037347101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,093 | $1.778M | 0.0% | $13.97 | +10.8% | COMMON | 528872302 |
| VLY | VALLEY NATL BANCORP | 150,525 | $1.778M | 0.0% | $9.99 | +17.2% | COMMON | 919794107 |
| — | ARCHER DANIELS MIDLAND CO | 42,900 | $1.775M | 0.0% | — | — | Call | 039483902 |
| PKOH | PARK OHIO HLDGS CORP | 46,552 | $1.774M | 0.0% | $28.87 | +9.1% | COMMON | 700666100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 36,076 | $1.773M | 0.0% | $47.67 | — | FUND | 33738D408 |
| — | NIC INC | 93,522 | $1.773M | 0.0% | $22.77 | — | COMMON | 62914B100 |
| — | ECOLAB INC | 13,300 | $1.766M | 0.0% | — | — | Put | 278865950 |
| — | RAIT FINANCIAL TRUST | 806,500 | $1.766M | 0.0% | $6.63 | — | COMMON | 749227609 |
| — | PACIFIC PREMIER BANCORP | 47,815 | $1.764M | 0.0% | $36.87 | — | COMMON | 69478X105 |
| — | APACHE CORP | 36,800 | $1.764M | 0.0% | — | — | Put | 037411955 |
| WAFD | WASHINGTON FED INC | 53,098 | $1.763M | 0.0% | $22.30 | +14.4% | COMMON | 938824109 |
| — | CYBERARK SOFTWARE LTD | 35,220 | $1.759M | 0.0% | $50.01 | — | COMMON | M2682V108 |
| NMIH | NMI HLDGS INC | 153,604 | $1.759M | 0.0% | $9.80 | +14.7% | COMMON | 629209305 |
| — | SYROS PHARMACEUTICALS INC | 109,200 | $1.757M | 0.0% | $13.87 | — | COMMON | 87184Q107 |
| — | PARTY CITY HOLDCO INC | 112,133 | $1.755M | 0.0% | $15.41 | — | COMMON | 702149105 |
| EWG | ISHARES | 57,827 | $1.75M | 0.0% | $26.62 | — | FUND | 464286806 |
| LMAT | LEMAITRE VASCULAR INC | 55,979 | $1.748M | 0.0% | $23.68 | +12.2% | COMMON | 525558201 |
| PRKS | SEAWORLD ENTMT INC | 107,324 | $1.746M | 0.0% | $16.81 | +2.2% | COMMON | 81282V100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 95,381 | $1.745M | 0.0% | $26.32 | — | COMMON | 61022P100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,884 | $1.743M | 0.0% | $42.63 | — | ADR | 399909100 |
| — | MERITAGE HOMES CORP | 1,738,000 | $1.739M | 0.0% | $1.00 | — | BOND | 59001AAR3 |
| — | RITE AID CORP | 588,100 | $1.735M | 0.0% | — | — | Call | 767754904 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,850 | $1.731M | 0.0% | $16.35 | +9.2% | COMMON | 747619104 |
| COKE | COCA COLA BOTTLING CO CONS | 7,559 | $1.73M | 0.0% | $16.95 | +19.7% | COMMON | 191098102 |
| — | GUARANTY BANCORP DEL | 63,327 | $1.723M | 0.0% | $18.85 | — | COMMON | 40075T607 |
| FMNB | FARMERS NATL BANC CORP | 118,561 | $1.72M | 0.0% | $7.04 | +44.4% | COMMON | 309627107 |
| KT | KT CORP | 103,294 | $1.719M | 0.0% | $16.64 | — | ADR | 48268K101 |
| — | SOUTHERN NATL BANCORP OF VA | 97,148 | $1.71M | 0.0% | $13.38 | — | COMMON | 843395104 |
| — | LYDALL INC DEL | 32,975 | $1.705M | 0.0% | $52.77 | — | COMMON | 550819106 |
| — | ANGLOGOLD ASHANTI LTD | 175,405 | $1.705M | 0.0% | $9.99 | — | ADR | 035128206 |
| — | KEYCORP NEW | 91,000 | $1.705M | 0.0% | — | — | Call | 493267908 |
| — | BANCO BRADESCO S A | 200,000 | $1.7M | 0.0% | — | — | Put | 059460953 |
| — | NORTHSTAR REALTY EUROPE CORP | 133,713 | $1.695M | 0.0% | $12.47 | — | COMMON | 66706L101 |
| — | ACCENTURE PLC IRELAND | 13,700 | $1.694M | 0.0% | — | — | Put | G1151C951 |
| — | FINISH LINE INC | 119,300 | $1.69M | 0.0% | — | — | Put | 317923950 |
| — | OCLARO INC | 180,000 | $1.681M | 0.0% | — | — | Call | 67555N906 |
| — | OCLARO INC | 180,000 | $1.681M | 0.0% | — | — | Put | 67555N956 |
| CNDT | CONDUENT INC | 105,500 | $1.681M | 0.0% | $15.22 | +7.6% | COMMON | 206787103 |
| — | ENDO INTL PLC | 150,000 | $1.676M | 0.0% | — | — | Call | G30401906 |
| — | VITAMIN SHOPPE INC | 143,752 | $1.675M | 0.0% | $39.28 | — | COMMON | 92849E101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 49,923 | $1.673M | 0.0% | $18.14 | +23.6% | COMMON | 597742105 |
| — | UNILEVER N V | 30,000 | $1.658M | 0.0% | — | — | Call | 904784909 |
| FBNC | FIRST BANCORP N C | 53,009 | $1.657M | 0.0% | $14.34 | +73.3% | COMMON | 318910106 |
| — | WAL-MART STORES INC | 21,900 | $1.657M | 0.0% | — | — | Call | 931142903 |
| SHBI | SHORE BANCSHARES INC | 100,290 | $1.65M | 0.0% | $15.73 | +5.5% | COMMON | 825107105 |
| — | INFINITY PPTY & CAS CORP | 17,535 | $1.648M | 0.0% | $84.81 | — | COMMON | 45665Q103 |
| — | SELECT SECTOR SPDR TR | 30,600 | $1.647M | 0.0% | — | — | Call | 81369Y900 |
| — | BARRICK GOLD CORP | 103,400 | $1.645M | 0.0% | — | — | Call | 067901908 |
| SPOK | SPOK HLDGS INC | 92,589 | $1.64M | 0.0% | $18.11 | -1.2% | COMMON | 84863T106 |
| HAE | HAEMONETICS CORP | 41,434 | $1.636M | 0.0% | $36.37 | +12.9% | COMMON | 405024100 |
| SYBT | STOCK YDS BANCORP INC | 41,772 | $1.625M | 0.0% | $27.96 | +38.9% | COMMON | 861025104 |
| RDWR | RADWARE LTD | 92,463 | $1.622M | 0.0% | $15.22 | +11.6% | COMMON | M81873107 |
| MMS | MAXIMUS INC | 25,842 | $1.619M | 0.0% | $60.67 | +2.3% | COMMON | 577933104 |
| SENEA | SENECA FOODS CORP NEW | 52,132 | $1.618M | 0.0% | $32.49 | +3.8% | COMMON | 817070501 |
| — | STATOIL ASA | 97,859 | $1.618M | 0.0% | $18.01 | — | ADR | 85771P102 |
| BCPC | BALCHEM CORP | 20,758 | $1.613M | 0.0% | $74.63 | +1.8% | COMMON | 057665200 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,474 | $1.612M | 0.0% | $29.49 | +30.4% | COMMON | G8807B106 |
| OEC | ORION ENGINEERED CARBONS S A | 80,802 | $1.612M | 0.0% | $13.91 | +36.3% | COMMON | L72967109 |
| — | AUDENTES THERAPEUTICS INC | 84,005 | $1.607M | 0.0% | $17.81 | — | COMMON | 05070R104 |
| — | ETFS PLATINUM TR | 18,146 | $1.603M | 0.0% | $88.34 | — | FUND | 26922V101 |
| HTLD | HEARTLAND EXPRESS INC | 76,978 | $1.603M | 0.0% | $19.90 | +0.2% | COMMON | 422347104 |
| — | SOLAREDGE TECHNOLOGIES INC | 80,000 | $1.6M | 0.0% | — | — | Put | 83417M954 |
| — | SOLARCITY CORP | 1,600,000 | $1.6M | 0.0% | $1.00 | — | BOND | 83416TAA8 |
| — | BANKFINANCIAL CORP | 106,433 | $1.589M | 0.0% | $11.29 | — | COMMON | 06643P104 |
| NTGR | NETGEAR INC | 36,790 | $1.585M | 0.0% | $23.68 | +20.0% | COMMON | 64111Q104 |
| — | NORBORD INC | 50,868 | $1.584M | 0.0% | $29.91 | — | COMMON | 65548P403 |
| — | BLACK KNIGHT FINL SVCS INC | 38,660 | $1.583M | 0.0% | $40.93 | — | COMMON | 09214X100 |
| — | LANNET INC | 77,159 | $1.574M | 0.0% | $24.06 | — | COMMON | 516012101 |
| — | RETAIL PPTYS AMER INC | 128,924 | $1.574M | 0.0% | $15.49 | — | COMMON | 76131V202 |
| ANGL | VANECK VECTORS ETF TR | 52,988 | $1.571M | 0.0% | $29.02 | — | FUND | 92189F437 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,877 | $1.571M | 0.0% | $60.24 | — | FUND | 922042866 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,219 | $1.567M | 0.0% | $42.62 | — | FUND | 33735J101 |
| SABR | SABRE CORP | 71,772 | $1.562M | 0.0% | $26.77 | -14.9% | COMMON | 78573M104 |
| — | ADVANCED MICRO DEVICES INC | 125,000 | $1.56M | 0.0% | — | — | Call | 007903907 |
| — | RIO TINTO PLC | 36,809 | $1.557M | 0.0% | — | — | Call | 767204900 |
| — | AUTOMATIC DATA PROCESSING IN | 15,200 | $1.557M | 0.0% | — | — | Put | 053015953 |
| — | POWERSHARES ETF TR II | 35,636 | $1.555M | 0.0% | $42.58 | — | FUND | 73937B639 |
| OSIS | OSI SYSTEMS INC | 20,662 | $1.553M | 0.0% | $61.96 | +22.2% | COMMON | 671044105 |
| — | TESARO INC | 11,100 | $1.552M | 0.0% | — | — | Call | 881569907 |
| — | PDC ENERGY INC | 1,706,000 | $1.552M | 0.0% | $0.91 | — | BOND | 69327RAD3 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 23,300 | $1.547M | 0.0% | — | — | Put | 192446952 |
| SHM | SPDR SER TR | 31,788 | $1.542M | 0.0% | $48.40 | — | FUND | 78468R739 |
| IGV | ISHARES TR | 11,265 | $1.541M | 0.0% | $114.73 | — | FUND | 464287515 |
| — | ALCOA CORP | 47,200 | $1.541M | 0.0% | — | — | Call | 013872906 |
| — | NEFF CORP | 80,875 | $1.537M | 0.0% | $18.65 | — | COMMON | 640094207 |
| — | LULULEMON ATHLETICA INC | 25,600 | $1.528M | 0.0% | — | — | Call | 550021909 |
| VXF | VANGUARD INDEX FDS | 14,938 | $1.528M | 0.0% | $88.99 | — | FUND | 922908652 |
| — | HURON CONSULTING GROUP INC | 1,590,000 | $1.525M | 0.0% | $0.93 | — | BOND | 447462AB8 |
| PRAA | PRA GROUP INC | 40,213 | $1.524M | 0.0% | $40.95 | -14.9% | COMMON | 69354N106 |
| ROG | ROGERS CORP | 14,000 | $1.521M | 0.0% | $64.12 | +58.0% | COMMON | 775133101 |
| — | NANTKWEST INC | 200,000 | $1.518M | 0.0% | — | — | Put | 63016Q952 |
| — | CSX CORP | 27,800 | $1.517M | 0.0% | — | — | Call | 126408903 |
| CVCO | CAVCO INDS INC DEL | 11,693 | $1.516M | 0.0% | $98.07 | +21.7% | COMMON | 149568107 |
| — | FEDERATED NATL HLDG CO | 94,439 | $1.511M | 0.0% | $17.91 | — | COMMON | 31422T101 |
| — | VTTI ENERGY PARTNERS LP | 76,835 | $1.51M | 0.0% | $19.39 | — | COMMON | Y9384M101 |
| — | SANTANDER CONSUMER USA HDG I | 118,300 | $1.51M | 0.0% | — | — | Put | 80283M951 |
| — | ENCORE WIRE CORP | 35,286 | $1.507M | 0.0% | $38.42 | — | COMMON | 292562105 |
| — | SILVER STD RES INC | 1,545,000 | $1.504M | 0.0% | $0.97 | — | BOND | 82823LAC0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,728 | $1.497M | 0.0% | $13.06 | +14.4% | COMMON | 12008R107 |
| CNMD | CONMED CORP | 29,361 | $1.496M | 0.0% | $42.97 | +5.9% | COMMON | 207410101 |
| EIG | EMPLOYERS HOLDINGS INC | 35,328 | $1.494M | 0.0% | $24.34 | +27.1% | COMMON | 292218104 |
| — | HONEYWELL INTL INC | 11,200 | $1.493M | 0.0% | — | — | Call | 438516906 |
| — | BLACKROCK MUN 2030 TAR TERM | 64,489 | $1.492M | 0.0% | $22.29 | — | FUND | 09257P105 |
| — | ISHARES TR | 4,800 | $1.488M | 0.0% | — | — | Call | 464287906 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105,389 | $1.487M | 0.0% | $5.25 | +7.1% | COMMON | 70806A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 134,219 | $1.483M | 0.0% | $8.80 | +18.8% | COMMON | 46269C102 |
| BWX | SPDR SERIES TRUST | 53,623 | $1.481M | 0.0% | $31.77 | — | FUND | 78464A516 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,572 | $1.479M | 0.0% | $48.45 | — | FUND | 33738D309 |
| GABC | GERMAN AMERN BANCORP INC | 43,357 | $1.478M | 0.0% | $22.28 | +15.6% | COMMON | 373865104 |
| IDU | ISHARES TR | 11,360 | $1.477M | 0.0% | $105.00 | — | FUND | 464287697 |
| AD | UNITED STATES CELLULAR CORP | 38,539 | $1.477M | 0.0% | $22.53 | -0.6% | COMMON | 911684108 |
| GNE | GENIE ENERGY LTD | 193,531 | $1.475M | 0.0% | $8.65 | -11.6% | COMMON | 372284208 |
| — | S&P GLOBAL INC | 10,100 | $1.474M | 0.0% | — | — | Put | 78409V954 |
| — | HALLMARK FINL SVCS INC EC | 130,410 | $1.47M | 0.0% | $9.65 | — | COMMON | 40624Q203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,074 | $1.465M | 0.0% | $25.54 | — | FUND | 33734H106 |
| — | PARK STERLING CORP | 123,213 | $1.464M | 0.0% | $7.26 | — | COMMON | 70086Y105 |
| IHI | ISHARES TR | 8,758 | $1.459M | 0.0% | $137.40 | — | FUND | 464288810 |
| DCI | DONALDSON INC | 32,021 | $1.458M | 0.0% | $38.18 | +5.0% | COMMON | 257651109 |
| — | COUPA SOFTWARE INC | 50,200 | $1.455M | 0.0% | $25.02 | — | COMMON | 22266L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,447 | $1.454M | 0.0% | $21.25 | — | FUND | 18383M530 |
| — | ALLEGIANCE BANCSHARES INC | 37,850 | $1.45M | 0.0% | $25.48 | — | COMMON | 01748H107 |
| PARR | PAR PACIFIC HOLDINGS INC | 80,288 | $1.449M | 0.0% | $16.83 | 0.0% | COMMON | 69888T207 |
| — | QUALITY SYS INC | 84,173 | $1.448M | 0.0% | $15.23 | — | COMMON | 747582104 |
| — | VITAMIN SHOPPE INC | 1,834,000 | $1.444M | 0.0% | $0.79 | — | BOND | 92849EAB7 |
| — | GLOBAL X FDS | 131,349 | $1.434M | 0.0% | $11.57 | — | FUND | 37950E473 |
| — | POWERSHARES ETF TRUST | 26,687 | $1.433M | 0.0% | $44.21 | — | FUND | 73935X286 |
| CTS | CTS CORP | 66,290 | $1.431M | 0.0% | $18.60 | +9.2% | COMMON | 126501105 |
| — | LULULEMON ATHLETICA INC | 23,900 | $1.426M | 0.0% | — | — | Put | 550021959 |
| IHF | ISHARES TR | 9,588 | $1.424M | 0.0% | $117.44 | — | FUND | 464288828 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,661 | $1.419M | 0.0% | $136.70 | — | COMMON | M8737E108 |
| ANAB | ANAPTYSBIO INC | 59,100 | $1.414M | 0.0% | $23.32 | +7.8% | COMMON | 032724106 |
| — | PERFICIENT INC | 75,856 | $1.414M | 0.0% | $18.57 | — | COMMON | 71375U101 |
| DGII | DIGI INTL INC | 139,017 | $1.411M | 0.0% | $10.74 | -1.1% | COMMON | 253798102 |
| — | MEDICINES CO | 37,100 | $1.41M | 0.0% | — | — | Put | 584688955 |
| ERII | ENERGY RECOVERY INC | 169,651 | $1.406M | 0.0% | $8.21 | -2.5% | COMMON | 29270J100 |
| — | ORITANI FINL CORP DEL | 82,323 | $1.403M | 0.0% | $15.76 | — | COMMON | 68633D103 |
| — | WEIBO CORP | 21,093 | $1.402M | 0.0% | — | — | Call | 948596901 |
| — | QUIDEL CORP | 1,256,000 | $1.399M | 0.0% | $1.11 | — | BOND | 74838JAA9 |
| SUB | ISHARES TR | 13,204 | $1.397M | 0.0% | $105.78 | — | FUND | 464288158 |
| — | CRESCENT PT ENERGY CORP | 182,315 | $1.396M | 0.0% | $19.62 | — | COMMON | 22576C101 |
| — | VERSARTIS INC | 80,000 | $1.396M | 0.0% | — | — | Call | 92529L902 |
| — | HRG GROUP INC | 78,627 | $1.393M | 0.0% | $13.34 | — | COMMON | 40434J100 |
| — | KATE SPADE & CO | 75,300 | $1.392M | 0.0% | — | — | Put | 485865959 |
| — | SUPER MICRO COMPUTER INC | 56,421 | $1.391M | 0.0% | $28.05 | — | COMMON | 86800U104 |
| — | SPDR INDEX SHS FDS | 76,245 | $1.389M | 0.0% | $17.94 | — | FUND | 78463X558 |
| — | SEACOR HOLDINGS INC | 40,411 | $1.386M | 0.0% | $81.53 | — | COMMON | 811904101 |
| — | CARA THERAPEUTICS INC | 90,000 | $1.385M | 0.0% | — | — | Put | 140755959 |
| — | CRH MEDICAL CORP | 242,500 | $1.382M | 0.0% | $5.70 | — | COMMON | 12626F105 |
| FDD | FIRST TR STOXX EURO DIV FD | 105,167 | $1.375M | 0.0% | $12.40 | — | FUND | 33735T109 |
| UEIC | UNIVERSAL ELECTRS INC | 20,461 | $1.368M | 0.0% | $68.55 | -3.1% | COMMON | 913483103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 61,481 | $1.363M | 0.0% | $19.81 | — | COMMON | 02874P103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 244,613 | $1.36M | 0.0% | $6.86 | -11.2% | COMMON | 09058V103 |
| — | NEXTERA ENERGY INC | 9,700 | $1.359M | 0.0% | — | — | Call | 65339F901 |
| — | CALPINE CORP | 100,000 | $1.353M | 0.0% | — | — | Call | 131347904 |
| SSO | PROSHARES TR | 15,100 | $1.351M | 0.0% | $89.47 | — | FUND | 74347R107 |
| VV | VANGUARD INDEX FDS | 12,150 | $1.349M | 0.0% | $87.74 | — | FUND | 922908637 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,311 | $1.346M | 0.0% | $13.63 | +6.6% | COMMON | 46333X108 |
| — | AMERICAN RENAL ASSOCIATES HO | 72,250 | $1.34M | 0.0% | $19.02 | — | COMMON | 029227105 |
| MGRC | MCGRATH RENTCORP | 38,666 | $1.339M | 0.0% | $34.93 | -2.1% | COMMON | 580589109 |
| WRLD | WORLD ACCEP CORP DEL | 17,829 | $1.336M | 0.0% | $57.76 | +18.5% | COMMON | 981419104 |
| — | ABILITY INC | 1,043,000 | $1.335M | 0.0% | $6.18 | — | COMMON | G8789K108 |
| GIII | G-III APPAREL GROUP LTD | 53,339 | $1.331M | 0.0% | $47.59 | -51.3% | COMMON | 36237H101 |
| — | CORENERGY INFRASTRUCTURE TR | 39,550 | $1.328M | 0.0% | $30.89 | — | COMMON | 21870U502 |
| — | HERTZ GLOBAL HLDGS INC | 115,000 | $1.323M | 0.0% | — | — | Call | 42806J906 |
| FHI | FEDERATED INVS INC PA | 46,793 | $1.322M | 0.0% | $17.80 | +2.8% | COMMON | 314211103 |
| TIIAY | TELECOM ITALIA S P A NEW | 141,196 | $1.32M | 0.0% | $11.14 | — | ADR | 87927Y102 |
| — | FS INVT CORP | 144,136 | $1.319M | 0.0% | $9.20 | — | COMMON | 302635107 |
| OPY | OPPENHEIMER HLDGS INC | 80,459 | $1.319M | 0.0% | $19.29 | -14.6% | COMMON | 683797104 |
| GIFI | GULF ISLAND FABRICATION INC | 113,265 | $1.314M | 0.0% | $14.43 | -30.4% | COMMON | 402307102 |
| — | STUDENT TRANSN INC | 216,200 | $1.311M | 0.0% | $6.06 | — | COMMON | 86388A108 |
| — | EASTMAN CHEM CO | 15,600 | $1.31M | 0.0% | — | — | Put | 277432950 |
| IXC | ISHARES TR | 42,160 | $1.309M | 0.0% | $36.24 | — | FUND | 464287341 |
| — | 2U INC | 27,900 | $1.309M | 0.0% | — | — | Put | 90214J951 |
| HVT | HAVERTY FURNITURE INC | 52,076 | $1.308M | 0.0% | $19.76 | +23.3% | COMMON | 419596101 |
| ROL | ROLLINS INC | 32,097 | $1.307M | 0.0% | $14.04 | +15.0% | COMMON | 775711104 |
| — | TARGET CORP | 25,000 | $1.307M | 0.0% | — | — | Call | 87612E906 |
| BL | BLACKLINE INC | 36,550 | $1.306M | 0.0% | $25.56 | +29.6% | COMMON | 09239B109 |
| — | REGAL ENTMT GROUP | 63,656 | $1.302M | 0.0% | $20.86 | — | COMMON | 758766109 |
| — | OMEGA PROTEIN CORP | 72,278 | $1.294M | 0.0% | $19.38 | — | COMMON | 68210P107 |
| — | MARRIOTT INTL INC NEW | 12,900 | $1.294M | 0.0% | — | — | Call | 571903902 |
| — | SANDSTORM GOLD LTD | 333,599 | $1.291M | 0.0% | $3.87 | — | COMMON | 80013R206 |
| — | SEASPAN CORP | 180,430 | $1.289M | 0.0% | $7.14 | — | COMMON | Y75638109 |
| ISTB | ISHARES TR | 25,623 | $1.288M | 0.0% | $68.34 | — | FUND | 46432F859 |
| — | MIDSTATES PETE CO INC | 101,602 | $1.287M | 0.0% | $12.67 | — | COMMON | 59804T407 |
| EUFN | ISHARES | 58,578 | $1.285M | 0.0% | $20.18 | — | FUND | 464289180 |
| BMI | BADGER METER INC | 32,212 | $1.284M | 0.0% | $31.72 | +13.2% | COMMON | 056525108 |
| — | VANECK VECTORS ETF TR | 67,840 | $1.281M | 0.0% | $18.62 | — | FUND | 92189F494 |
| — | CRAY INC | 69,535 | $1.279M | 0.0% | $23.54 | — | COMMON | 225223304 |
| — | HOVNANIAN ENTERPRISES INC | 454,537 | $1.273M | 0.0% | $2.73 | — | COMMON | 442487203 |
| ANGO | ANGIODYNAMICS INC | 78,100 | $1.266M | 0.0% | $13.16 | +20.1% | COMMON | 03475V101 |
| — | BANK MUTUAL CORP NEW | 138,077 | $1.263M | 0.0% | $8.68 | — | COMMON | 063750103 |
| — | AUTODESK INC | 12,500 | $1.26M | 0.0% | — | — | Call | 052769906 |
| — | LEGACY TEX FINL GROUP INC | 33,041 | $1.26M | 0.0% | $31.82 | — | COMMON | 52471Y106 |
| ZEUS | OLYMPIC STEEL INC | 64,379 | $1.254M | 0.0% | $22.49 | -18.5% | COMMON | 68162K106 |
| TRNO | TERRENO RLTY CORP | 36,954 | $1.243M | 0.0% | $26.72 | — | COMMON | 88146M101 |
| — | NATUS MEDICAL INC DEL | 33,310 | $1.242M | 0.0% | $35.37 | — | COMMON | 639050103 |
| IEP | ICAHN ENTERPRISES LP | 23,940 | $1.237M | 0.0% | $66.91 | — | COMMON | 451100101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,002 | $1.233M | 0.0% | $26.35 | +17.4% | COMMON | 89214P109 |
| GOAU | ETF SER SOLUTIONS | 103,150 | $1.23M | 0.0% | $11.92 | — | FUND | 26922A719 |
| — | ANGIES LIST INC | 96,145 | $1.23M | 0.0% | $10.81 | — | COMMON | 034754101 |
| DTH | WISDOMTREE TR | 29,337 | $1.225M | 0.0% | $41.70 | — | FUND | 97717W802 |
| — | WESTERN GAS EQUITY PARTNERS | 28,414 | $1.223M | 0.0% | $40.63 | — | COMMON | 95825R103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 509,284 | $1.223M | 0.0% | $2.74 | — | ADR | 204409601 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.221M | 0.0% | — | — | Call | 913017909 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,320 | $1.219M | 0.0% | $63.72 | — | COMMON | 91359E105 |
| — | CHENIERE ENERGY INC | 25,000 | $1.218M | 0.0% | — | — | Call | 16411R908 |
| — | HUNTINGTON BANCSHARES INC | 90,000 | $1.217M | 0.0% | — | — | Call | 446150904 |
| — | ETF SER SOLUTIONS | 80,000 | $1.216M | 0.0% | $15.20 | — | FUND | 26922A693 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51,407 | $1.215M | 0.0% | $22.97 | — | COMMON | 01881G106 |
| — | EXTRACTION OIL AND GAS INC | 90,000 | $1.211M | 0.0% | — | — | Put | 30227M955 |
| — | EXTRACTION OIL AND GAS INC | 90,000 | $1.211M | 0.0% | — | — | Call | 30227M905 |
| — | ALON USA ENERGY INC | 90,847 | $1.21M | 0.0% | $10.47 | — | COMMON | 020520102 |
| — | WRIGHT MED GROUP N V | 44,000 | $1.21M | 0.0% | — | — | Call | N96617908 |
| — | NUTRI SYS INC NEW | 23,194 | $1.207M | 0.0% | $35.79 | — | COMMON | 67069D108 |
| — | EDGE THERAPEUTICS INC | 117,225 | $1.203M | 0.0% | $12.21 | — | COMMON | 279870109 |
| — | CSX CORP | 21,900 | $1.195M | 0.0% | — | — | Put | 126408953 |
| — | FORESTAR GROUP INC | 1,165,000 | $1.192M | 0.0% | $0.99 | — | BOND | 346232AB7 |
| — | CALGON CARBON CORP | 78,950 | $1.192M | 0.0% | $14.77 | — | COMMON | 129603106 |
| — | ALON USA ENERGY INC | 1,044,000 | $1.19M | 0.0% | $1.10 | — | BOND | 020520AB8 |
| — | PACIFIC ETHANOL INC | 190,000 | $1.188M | 0.0% | — | — | Put | 69423U955 |
| — | VIRTUSA CORP | 40,327 | $1.186M | 0.0% | $25.30 | — | COMMON | 92827P102 |
| FSTR | FOSTER L B CO | 55,084 | $1.182M | 0.0% | $14.93 | +13.5% | COMMON | 350060109 |
| — | VANECK VECTORS ETF TR | 48,565 | $1.18M | 0.0% | $23.56 | — | FUND | 92189F320 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,760 | $1.178M | 0.0% | $33.74 | +3.0% | COMMON | 598511103 |
| — | AIR TRANSPORT SERVICES GRP I | 53,979 | $1.176M | 0.0% | $18.17 | — | COMMON | 00922R105 |
| — | 51JOB INC | 1,000,000 | $1.176M | 0.0% | $1.05 | — | BOND | 316827AC8 |
| — | BASIC ENERGY SVCS INC NEW | 47,118 | $1.173M | 0.0% | $32.45 | — | COMMON | 06985P209 |
| — | VERIFONE SYS INC | 64,665 | $1.171M | 0.0% | $26.87 | — | COMMON | 92342Y109 |
| — | NANTKWEST INC | 154,135 | $1.17M | 0.0% | $10.70 | — | COMMON | 63016Q102 |
| QUAL | ISHARES TR | 15,681 | $1.166M | 0.0% | $66.97 | — | FUND | 46432F339 |
| CNA | CNA FINL CORP | 23,916 | $1.166M | 0.0% | $22.76 | +10.4% | COMMON | 126117100 |
| — | VEDANTA LTD | 74,964 | $1.164M | 0.0% | $15.35 | — | ADR | 92242Y100 |
| SMHI | SEACOR MARINE HLDGS INC | 57,069 | $1.162M | 0.0% | $19.15 | 0.0% | COMMON | 78413P101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,872 | $1.162M | 0.0% | $34.32 | — | FUND | 33734X150 |
| — | STARWOOD WAYPOINT RESIDENTL | 980,000 | $1.161M | 0.0% | $1.10 | — | BOND | 85571WAB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,671 | $1.16M | 0.0% | $32.64 | — | COMMON | 531229854 |
| — | NEW SR INVT GROUP INC | 115,320 | $1.159M | 0.0% | $10.64 | — | COMMON | 648691103 |
| — | WEBMD HEALTH CORP | 1,115,000 | $1.159M | 0.0% | $1.03 | — | BOND | 94770VAF9 |
| — | BOSTON SCIENTIFIC CORP | 41,800 | $1.159M | 0.0% | — | — | Call | 101137907 |
| IHE | ISHARES TR | 7,467 | $1.158M | 0.0% | $145.14 | — | FUND | 464288836 |
| — | LAZARD LTD | 25,000 | $1.158M | 0.0% | — | — | Call | G54050902 |
| — | ENSCO PLC | 223,700 | $1.154M | 0.0% | — | — | Call | G3157S906 |
| — | UCP INC | 104,926 | $1.149M | 0.0% | $12.06 | — | COMMON | 90265Y106 |
| — | ARLINGTON ASSET INVT CORP | 83,850 | $1.147M | 0.0% | $19.25 | — | COMMON | 041356205 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 43,114 | $1.14M | 0.0% | $25.99 | — | FUND | 33738R860 |
| — | MULTI COLOR CORP | 13,972 | $1.14M | 0.0% | $74.58 | — | COMMON | 625383104 |
| — | SELECT SECTOR SPDR TR | 16,700 | $1.137M | 0.0% | — | — | Call | 81369Y904 |
| — | FRONTIER COMMUNICATIONS CORP | 976,500 | $1.133M | 0.0% | — | — | Put | 35906A958 |
| — | AMARIN CORP PLC | 278,134 | $1.121M | 0.0% | $3.92 | — | ADR | 023111206 |
| ATEN | A10 NETWORKS INC | 132,663 | $1.119M | 0.0% | $8.14 | -2.4% | COMMON | 002121101 |
| — | HORIZON GLOBAL CORP | 1,177,000 | $1.118M | 0.0% | $0.91 | — | BOND | 44052WAA2 |
| IFV | FIRST TR EXCHANGE TRADED FD | 56,549 | $1.111M | 0.0% | $19.65 | — | FUND | 33738R886 |
| EWM | ISHARES INC | 35,012 | $1.11M | 0.0% | $28.08 | — | FUND | 46434G814 |
| IPAR | INTER PARFUMS INC | 30,276 | $1.109M | 0.0% | $31.23 | +15.0% | COMMON | 458334109 |
| — | SHIP FINANCE INTERNATIONAL L | 81,195 | $1.104M | 0.0% | $14.75 | — | COMMON | G81075106 |
| — | LUMINEX CORP DEL | 52,058 | $1.1M | 0.0% | $19.25 | — | COMMON | 55027E102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,618 | $1.099M | 0.0% | $52.17 | — | FUND | 337345102 |
| EFAD | PROSHARES TR | 29,978 | $1.098M | 0.0% | $35.79 | — | FUND | 74347B839 |
| — | FIFTH STREET FINANCE CORP | 225,580 | $1.096M | 0.0% | $4.94 | — | COMMON | 31678A103 |
| SCVL | SHOE CARNIVAL INC | 52,365 | $1.094M | 0.0% | $11.30 | -2.5% | COMMON | 824889109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $1.091M | 0.0% | $1.09 | — | BOND | 049164BJ4 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 84,793 | $1.09M | 0.0% | $12.33 | — | COMMON | 79971C201 |
| MGK | VANGUARD WORLD FD | 10,884 | $1.089M | 0.0% | $89.03 | — | FUND | 921910816 |
| — | PARKER HANNIFIN CORP | 6,800 | $1.087M | 0.0% | — | — | Call | 701094904 |
| SPSC | SPS COMM INC | 17,041 | $1.087M | 0.0% | $33.63 | -11.8% | COMMON | 78463M107 |
| — | BARNES & NOBLE INC | 142,782 | $1.085M | 0.0% | $9.05 | — | COMMON | 067774109 |
| LGIH | LGI HOMES INC | 26,964 | $1.084M | 0.0% | $32.82 | +2.3% | COMMON | 50187T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,450 | $1.081M | 0.0% | $17.68 | -6.6% | COMMON | 297602104 |
| ILTB | ISHARES | 17,015 | $1.081M | 0.0% | $62.15 | — | FUND | 464289479 |
| — | PENNEY J C INC | 232,536 | $1.081M | 0.0% | $10.26 | — | COMMON | 708160106 |
| — | ETFS PALLADIUM TR | 13,379 | $1.08M | 0.0% | $64.90 | — | FUND | 26923A106 |
| — | MOBILEIRON INC | 178,514 | $1.08M | 0.0% | $5.72 | — | COMMON | 60739U204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,133 | $1.079M | 0.0% | $53.21 | — | FUND | 33734X143 |
| — | EPR PPTYS | 15,000 | $1.078M | 0.0% | — | — | Call | 26884U909 |
| — | MEDLEY CAP CORP | 168,705 | $1.078M | 0.0% | $7.07 | — | COMMON | 58503F106 |
| — | INTERCONTINENTAL HOTELS GROU | 19,421 | $1.078M | 0.0% | $55.51 | — | ADR | 45857P707 |
| — | DEPOMED INC | 1,222,000 | $1.077M | 0.0% | $1.17 | — | BOND | 249908AA2 |
| — | ACCENTURE PLC IRELAND | 8,700 | $1.076M | 0.0% | — | — | Call | G1151C901 |
| CWH | CAMPING WORLD HLDGS INC | 34,781 | $1.073M | 0.0% | $18.57 | +4.8% | COMMON | 13462K109 |
| — | GENESEE & WYO INC | 15,662 | $1.071M | 0.0% | $68.02 | — | COMMON | 371559105 |
| KRO | KRONOS WORLDWIDE INC | 58,579 | $1.067M | 0.0% | $11.43 | 0.0% | COMMON | 50105F105 |
| — | ATRION CORP | 1,655 | $1.065M | 0.0% | $451.02 | — | COMMON | 049904105 |
| VLGEA | VILLAGE SUPER MKT INC | 41,078 | $1.065M | 0.0% | $31.20 | -16.9% | COMMON | 927107409 |
| — | RIO TINTO PLC | 25,000 | $1.058M | 0.0% | — | — | Put | 767204950 |
| — | CAREER EDUCATION CORP | 110,042 | $1.056M | 0.0% | $8.46 | — | COMMON | 141665109 |
| — | ENBRIDGE INC | 1,005,000 | $1.056M | 0.0% | $1.05 | — | BOND | 29250NAN5 |
| USNA | USANA HEALTH SCIENCES INC | 16,385 | $1.05M | 0.0% | $56.31 | +9.4% | COMMON | 90328M107 |
| MBWM | MERCANTILE BANK CORP | 33,325 | $1.049M | 0.0% | $19.59 | +19.8% | COMMON | 587376104 |
| VPG | VISHAY PRECISION GROUP INC | 60,588 | $1.049M | 0.0% | $14.44 | +18.7% | COMMON | 92835K103 |
| AORT | CRYOLIFE INC | 52,492 | $1.047M | 0.0% | $17.13 | +4.6% | COMMON | 228903100 |
| — | ALTERYX INC | 53,600 | $1.046M | 0.0% | $15.63 | — | COMMON | 02156B103 |
| ESRT | EMPIRE ST RLTY TR INC | 50,134 | $1.041M | 0.0% | $20.77 | — | COMMON | 292104106 |
| IRT | INDEPENDENCE RLTY TR INC | 105,251 | $1.039M | 0.0% | $9.87 | — | COMMON | 45378A106 |
| — | CLIFFS NAT RES INC | 150,000 | $1.038M | 0.0% | — | — | Put | 18683K951 |
| DOL | WISDOMTREE TR | 21,963 | $1.038M | 0.0% | $45.81 | — | FUND | 97717W794 |
| — | MALLINCKRODT PUB LTD CO | 23,062 | $1.033M | 0.0% | — | — | Put | G5785G957 |
| — | HSN INC | 32,344 | $1.032M | 0.0% | $40.15 | — | COMMON | 404303109 |
| TSQ | TOWNSQUARE MEDIA INC | 100,300 | $1.027M | 0.0% | $10.44 | +3.2% | COMMON | 892231101 |
| — | ROWAN COMPANIES PLC | 100,000 | $1.024M | 0.0% | — | — | Put | G7665A951 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,046 | $1.021M | 0.0% | $21.23 | — | FUND | 18383M522 |
| — | BARCLAYS PLC | 1,000,000 | $1.021M | 0.0% | $1.02 | — | BOND | 06738EAB1 |
| — | HIBBETT SPORTS INC | 49,048 | $1.018M | 0.0% | $21.77 | — | COMMON | 428567101 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $1.017M | 0.0% | — | — | Put | 462222950 |
| RUN | SUNRUN INC | 142,633 | $1.016M | 0.0% | $5.40 | -0.1% | COMMON | 86771W105 |
| — | AXOVANT SCIENCES LTD | 43,800 | $1.016M | 0.0% | — | — | Put | G0750W954 |
| IGE | ISHARES TR | 31,994 | $1.013M | 0.0% | $35.54 | — | FUND | 464287374 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,182 | $1.01M | 0.0% | $26.37 | — | FUND | 33734X184 |
| — | STARWOOD PPTY TR INC | 1,001,000 | $1.007M | 0.0% | $80.05 | — | BOND | 85571BAC9 |
| — | BALDWIN & LYONS INC | 41,063 | $1.006M | 0.0% | $25.04 | — | COMMON | 057755209 |
| TEO | TELECOM ARGENTINA S A | 39,670 | $1.005M | 0.0% | $19.64 | — | ADR | 879273209 |
| — | KNOWLES CORP | 857,000 | $1.005M | 0.0% | $1.17 | — | BOND | 49926DAB5 |
| — | AUTOMATIC DATA PROCESSING IN | 9,800 | $1.004M | 0.0% | — | — | Call | 053015903 |
| — | PROTEOSTASIS THERAPEUTICS IN | 214,052 | $1.001M | 0.0% | $10.36 | — | COMMON | 74373B109 |
| JOUT | JOHNSON OUTDOORS INC | 20,655 | $996K | 0.0% | $37.54 | +10.9% | COMMON | 479167108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 42,189 | $993K | 0.0% | $21.98 | — | ADR | 90400P101 |
| — | DIEBOLD NXDF INC | 35,372 | $991K | 0.0% | $25.70 | — | COMMON | 253651103 |
| — | CENTURY BANCORP INC MASS | 15,522 | $987K | 0.0% | $42.53 | — | COMMON | 156432106 |
| TG | TREDEGAR CORP | 64,683 | $986K | 0.0% | $10.00 | -6.6% | COMMON | 894650100 |
| PROV | PROVIDENT FINL HLDGS INC | 51,210 | $985K | 0.0% | $18.78 | +1.6% | COMMON | 743868101 |
| TELFY | TELEFONICA S A | 94,776 | $984K | 0.0% | $11.37 | — | ADR | 879382208 |
| GFF | GRIFFON CORP | 44,771 | $982K | 0.0% | $14.14 | +19.8% | COMMON | 398433102 |
| UVSP | UNIVEST CORP PA | 32,723 | $980K | 0.0% | $25.04 | +14.6% | COMMON | 915271100 |
| — | S&P GLOBAL INC | 6,700 | $978K | 0.0% | — | — | Call | 78409V904 |
| — | APOLLO INVT CORP | 152,602 | $975K | 0.0% | $6.06 | — | COMMON | 03761U106 |
| RYZ | RYERSON HLDG CORP | 98,076 | $971K | 0.0% | $11.29 | -6.0% | COMMON | 783754104 |
| — | DRIVE SHACK INC | 307,200 | $968K | 0.0% | $3.99 | — | COMMON | 262077100 |
| IYE | ISHARES TR | 27,242 | $967K | 0.0% | $41.55 | — | FUND | 464287796 |
| SBCF | SEACOAST BKG CORP FLA | 40,124 | $967K | 0.0% | $22.79 | +4.5% | COMMON | 811707801 |
| — | SUPREME INDS INC | 58,638 | $965K | 0.0% | $17.26 | — | COMMON | 868607102 |
| PSTG | PURE STORAGE INC | 75,274 | $964K | 0.0% | $13.30 | -12.5% | COMMON | 74624M102 |
| TM | TOYOTA MOTOR CORP | 9,176 | $963K | 0.0% | $120.65 | — | ADR | 892331307 |
| SIG | SIGNET JEWELERS LIMITED | 15,210 | $962K | 0.0% | $82.28 | -37.9% | COMMON | G81276100 |
| MRTN | MARTEN TRANS LTD | 34,843 | $955K | 0.0% | $7.43 | +11.9% | COMMON | 573075108 |
| — | FREDS INC | 103,400 | $954K | 0.0% | — | — | Call | 356108900 |
| EHTH | EHEALTH INC | 50,752 | $954K | 0.0% | $13.76 | +16.0% | COMMON | 28238P109 |
| EGHT | 8X8 INC NEW | 65,301 | $951K | 0.0% | $12.45 | +13.9% | COMMON | 282914100 |
| — | UBIQUITI NETWORKS INC | 18,253 | $949K | 0.0% | $34.69 | — | COMMON | 90347A100 |
| — | ACACIA COMMUNICATIONS INC | 22,878 | $949K | 0.0% | — | — | Put | 00401C958 |
| WIT | WIPRO LTD | 181,524 | $944K | 0.0% | $11.83 | — | ADR | 97651M109 |
| SAH | SONIC AUTOMOTIVE INC | 48,453 | $943K | 0.0% | $18.96 | +0.5% | COMMON | 83545G102 |
| HWKN | HAWKINS INC | 20,275 | $940K | 0.0% | $21.99 | +9.8% | COMMON | 420261109 |
| MDXG | MIMEDX GROUP INC | 62,677 | $939K | 0.0% | $8.44 | +58.1% | COMMON | 602496101 |
| — | NORTHEAST BANCORP | 46,113 | $938K | 0.0% | $19.40 | — | COMMON | 663904209 |
| — | POWERSHARES DB CMDTY IDX TRA | 64,792 | $937K | 0.0% | $15.52 | — | FUND | 73935S105 |
| HTB | HOMETRUST BANCSHARES INC | 38,350 | $936K | 0.0% | $22.99 | +6.9% | COMMON | 437872104 |
| IBP | INSTALLED BLDG PRODS INC | 17,649 | $935K | 0.0% | $41.43 | +14.5% | COMMON | 45780R101 |
| — | SUNPOWER CORP | 100,000 | $934K | 0.0% | — | — | Put | 867652956 |
| — | EXPRESS SCRIPTS HLDG CO | 14,600 | $932K | 0.0% | — | — | Call | 30219G908 |
| — | POWERSHARES ETF TRUST II | 39,296 | $931K | 0.0% | $22.37 | — | FUND | 73936Q843 |
| — | ACCESS NATL CORP | 35,080 | $930K | 0.0% | $27.10 | — | COMMON | 004337101 |
| DHX | DHI GROUP INC | 326,225 | $930K | 0.0% | $6.59 | -50.1% | COMMON | 23331S100 |
| — | FORMFACTOR INC | 75,000 | $930K | 0.0% | — | — | Call | 346375908 |
| — | CREE INC | 37,711 | $929K | 0.0% | $25.35 | — | COMMON | 225447101 |
| — | CHINA UNICOM (HONG KONG) LTD | 62,046 | $929K | 0.0% | $13.47 | — | ADR | 16945R104 |
| — | MIMECAST LTD | 34,302 | $919K | 0.0% | $22.53 | — | COMMON | G14838109 |
| — | FIFTH STR SR FLOATNG RATE CO | 112,506 | $917K | 0.0% | $9.90 | — | COMMON | 31679F101 |
| — | RYDEX ETF TRUST | 17,306 | $914K | 0.0% | $55.11 | — | FUND | 78355W866 |
| — | AGRIUM INC | 10,100 | $914K | 0.0% | — | — | Put | 008916958 |
| GHYG | ISHARES | 18,077 | $913K | 0.0% | $49.23 | — | FUND | 464286178 |
| — | EMERSON ELEC CO | 15,300 | $912K | 0.0% | — | — | Call | 291011904 |
| — | STAPLES INC | 90,500 | $911K | 0.0% | — | — | Put | 855030952 |
| — | WESTMORELAND COAL CO | 186,875 | $910K | 0.0% | $17.42 | — | COMMON | 960878106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 55,300 | $910K | 0.0% | — | — | Put | 87157B953 |
| — | IMMUNOGEN INC | 500,000 | $908K | 0.0% | $1.82 | — | BOND | 45253HAB7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,637 | $907K | 0.0% | $35.19 | +86.0% | COMMON | 238337109 |
| — | MYOVANT SCIENCES LTD | 77,010 | $901K | 0.0% | $12.27 | — | COMMON | G637AM102 |
| — | STEEL DYNAMICS INC | 25,000 | $895K | 0.0% | — | — | Put | 858119950 |
| — | STEEL DYNAMICS INC | 25,000 | $895K | 0.0% | — | — | Call | 858119900 |
| — | LYON WILLIAM HOMES | 36,992 | $893K | 0.0% | $19.15 | — | COMMON | 552074700 |
| — | SUTHERLAND ASSET MGMT CORP M | 60,160 | $893K | 0.0% | $13.53 | — | COMMON | 86933G105 |
| BOKF | BOK FINL CORP | 10,544 | $887K | 0.0% | $61.42 | +6.8% | COMMON | 05561Q201 |
| — | PBF LOGISTICS LP | 45,322 | $884K | 0.0% | $19.59 | — | COMMON | 69318Q104 |
| CSTE | CAESARSTONE LTD | 25,193 | $883K | 0.0% | $38.47 | -10.0% | COMMON | M20598104 |
| — | CHINA LIFE INS CO LTD | 57,547 | $882K | 0.0% | $15.33 | — | ADR | 16939P106 |
| HTBK | HERITAGE COMMERCE CORP | 64,000 | $882K | 0.0% | $12.29 | +12.7% | COMMON | 426927109 |
| — | NEW YORK CMNTY BANCORP INC | 67,057 | $880K | 0.0% | $14.92 | — | COMMON | 649445103 |
| USPH | U S PHYSICAL THERAPY INC | 14,562 | $880K | 0.0% | $63.42 | +0.7% | COMMON | 90337L108 |
| — | PREMIER FINL BANCORP INC | 42,732 | $880K | 0.0% | $18.16 | — | COMMON | 74050M105 |
| BTG | B2GOLD CORP | 313,262 | $880K | 0.0% | $2.06 | +2.3% | COMMON | 11777Q209 |
| BTE | BAYTEX ENERGY CORP | 361,642 | $878K | 0.0% | $2.84 | -0.1% | COMMON | 07317Q105 |
| GCO | GENESCO INC | 25,903 | $878K | 0.0% | $59.60 | -25.1% | COMMON | 371532102 |
| — | MICHAEL KORS HLDGS LTD | 24,100 | $874K | 0.0% | — | — | Put | G60754951 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,175 | $871K | 0.0% | $66.58 | +5.1% | COMMON | 53220K504 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $870K | 0.0% | — | — | Call | 165167907 |
| ALG | ALAMO GROUP INC | 9,581 | $870K | 0.0% | $65.88 | +21.0% | COMMON | 011311107 |
| — | POWERSHARES ETF TR II | 20,064 | $868K | 0.0% | $42.12 | — | FUND | 73937B647 |
| IXJ | ISHARES TR | 7,873 | $861K | 0.0% | $107.72 | — | FUND | 464287325 |
| — | INVITAE CORP | 90,000 | $860K | 0.0% | — | — | Call | 46185L903 |
| — | SIGMA DESIGNS INC | 147,020 | $860K | 0.0% | $6.80 | — | COMMON | 826565103 |
| — | GGP INC | 36,300 | $855K | 0.0% | — | — | Call | 36174X901 |
| CEMB | ISHARES | 16,781 | $854K | 0.0% | $49.59 | — | FUND | 464286251 |
| — | LEGG MASON ETF INVESTMENT TR | 31,515 | $854K | 0.0% | $25.75 | — | FUND | 52468L604 |
| — | KEYW HLDG CORP | 91,131 | $852K | 0.0% | $10.11 | — | COMMON | 493723100 |
| — | SONY CORP | 22,100 | $844K | 0.0% | — | — | Call | 835699907 |
| — | PATTERSON COMPANIES INC | 17,971 | $843K | 0.0% | $47.44 | — | COMMON | 703395103 |
| — | RAVEN INDS INC | 25,320 | $843K | 0.0% | $25.13 | — | COMMON | 754212108 |
| — | ENEL AMERICAS S A | 89,233 | $841K | 0.0% | $8.70 | — | ADR | 29274F104 |
| ABBNY | ABB LTD | 33,587 | $837K | 0.0% | $21.13 | — | ADR | 000375204 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,805 | $836K | 0.0% | $56.99 | — | FUND | 46641Q407 |
| — | 8POINT3 ENERGY PARTNERS LP | 54,457 | $825K | 0.0% | $13.04 | — | COMMON | 282539105 |
| — | SELECT SECTOR SPDR TR | 9,200 | $825K | 0.0% | — | — | Call | 81369Y907 |
| — | DYNEX CAP INC | 115,927 | $823K | 0.0% | $6.86 | — | COMMON | 26817Q506 |
| — | AVIS BUDGET GROUP | 30,000 | $818K | 0.0% | — | — | Call | 053774905 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,282 | $817K | 0.0% | $12.79 | +53.8% | COMMON | 74934Q108 |
| — | APACHE CORP | 17,000 | $815K | 0.0% | — | — | Call | 037411905 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,899 | $814K | 0.0% | $63.29 | +5.4% | COMMON | 800422107 |
| SCM | STELLUS CAP INVT CORP | 59,389 | $814K | 0.0% | $13.55 | +3.2% | COMMON | 858568108 |
| WSM | WILLIAMS SONOMA INC | 16,785 | $814K | 0.0% | $21.22 | -1.6% | COMMON | 969904101 |
| — | ISHARES SILVER TRUST | 51,800 | $814K | 0.0% | — | — | Call | 46428Q909 |
| HZO | MARINEMAX INC | 41,217 | $806K | 0.0% | $20.07 | -2.5% | COMMON | 567908108 |
| VSAT | VIASAT INC | 12,135 | $803K | 0.0% | $66.06 | -0.4% | COMMON | 92552V100 |
| BKE | BUCKLE INC | 45,112 | $803K | 0.0% | $8.43 | -16.8% | COMMON | 118440106 |
| IEV | ISHARES TR | 18,053 | $801K | 0.0% | $40.51 | — | FUND | 464287861 |
| VOE | VANGUARD INDEX FDS | 7,776 | $800K | 0.0% | $98.16 | — | FUND | 922908512 |
| DNN | DENISON MINES CORP | 1,807,400 | $796K | 0.0% | $1.13 | -54.9% | COMMON | 248356107 |
| — | IRONWOOD PHARMACEUTICALS INC | 604,000 | $794K | 0.0% | $1.07 | — | BOND | 46333XAD0 |
| STPZ | PIMCO ETF TR | 15,146 | $790K | 0.0% | $52.18 | — | FUND | 72201R205 |
| RPD | RAPID7 INC | 46,759 | $787K | 0.0% | $16.89 | +2.1% | COMMON | 753422104 |
| RIG | TRANSOCEAN LTD | 95,420 | $784K | 0.0% | $13.30 | -23.2% | COMMON | H8817H100 |
| — | XINYUAN REAL ESTATE CO LTD | 151,266 | $784K | 0.0% | $5.14 | — | ADR | 98417P105 |
| MNKD | MANNKIND CORP | 554,038 | $782K | 0.0% | $1.40 | -8.0% | COMMON | 56400P706 |
| — | GLADSTONE CAPITAL CORP | 79,531 | $781K | 0.0% | $9.34 | — | COMMON | 376535100 |
| — | MANNKIND CORP | 550,000 | $776K | 0.0% | — | — | Put | 56400P956 |
| — | CARMAX INC | 12,300 | $776K | 0.0% | — | — | Put | 143130952 |
| — | ADAMS RES & ENERGY INC | 18,837 | $774K | 0.0% | $56.09 | — | COMMON | 006351308 |
| FELE | FRANKLIN ELEC INC | 18,668 | $773K | 0.0% | $33.75 | +8.6% | COMMON | 353514102 |
| — | KLONDEX MNS LTD | 228,051 | $769K | 0.0% | $3.74 | — | COMMON | 498696103 |
| RMBS | RAMBUS INC DEL | 67,270 | $769K | 0.0% | $13.01 | -5.6% | COMMON | 750917106 |
| EZM | WISDOMTREE TR | 21,479 | $769K | 0.0% | $48.67 | — | FUND | 97717W570 |
| — | LIVEPERSON INC | 69,767 | $767K | 0.0% | $8.22 | — | COMMON | 538146101 |
| — | ARDAGH GROUP S A | 33,878 | $766K | 0.0% | $22.61 | — | COMMON | L0223L101 |
| SCHD | SCHWAB STRATEGIC TR | 16,969 | $765K | 0.0% | $42.61 | — | FUND | 808524797 |
| — | BIG 5 SPORTING GOODS CORP | 58,538 | $764K | 0.0% | $15.24 | — | COMMON | 08915P101 |
| — | U S CONCRETE INC | 9,717 | $763K | 0.0% | $63.33 | — | COMMON | 90333L201 |
| — | DUKE ENERGY CORP NEW | 9,100 | $761K | 0.0% | — | — | Put | 26441C954 |
| — | BARCLAYS BANK PLC | 28,447 | $756K | 0.0% | $25.76 | — | PREFERRED | 06739H362 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,516 | $755K | 0.0% | $34.73 | 0.0% | COMMON | V5633W109 |
| — | PROVIDENCE SVC CORP | 14,921 | $755K | 0.0% | $44.64 | — | COMMON | 743815102 |
| IUSV | ISHARES TR | 14,793 | $753K | 0.0% | $50.64 | — | FUND | 464287663 |
| RAIL | FREIGHTCAR AMER INC | 43,300 | $753K | 0.0% | $16.93 | -8.0% | COMMON | 357023100 |
| — | CLIFTON BANCORP INC | 45,343 | $750K | 0.0% | $15.97 | — | COMMON | 186873105 |
| WDFC | WD-40 CO | 6,787 | $748K | 0.0% | $84.45 | +10.2% | COMMON | 929236107 |
| — | AMERICAN NATL INS CO | 6,414 | $748K | 0.0% | $113.55 | — | COMMON | 028591105 |
| — | MONSTER BEVERAGE CORP NEW | 15,000 | $745K | 0.0% | — | — | Put | 61174X959 |
| — | NATIONAL GEN HLDGS CORP | 35,325 | $745K | 0.0% | $23.67 | — | COMMON | 636220303 |
| — | UBS AG LONDON BRH | 39,627 | $743K | 0.0% | $19.94 | — | FUND | 90267B682 |
| — | HORNBECK OFFSHORE SVCS INC N | 262,542 | $743K | 0.0% | $6.26 | — | COMMON | 440543106 |
| — | NISOURCE INC | 29,300 | $743K | 0.0% | — | — | Call | 65473P905 |
| TFI | SPDR SER TR | 15,211 | $741K | 0.0% | $48.58 | — | FUND | 78468R721 |
| — | CENTURYLINK INC | 31,000 | $740K | 0.0% | — | — | Put | 156700956 |
| — | NUVASIVE INC | 405,000 | $739K | 0.0% | $1.59 | — | BOND | 670704AC9 |
| FLRN | SPDR SER TR | 24,012 | $738K | 0.0% | $30.74 | — | FUND | 78468R200 |
| — | ASANKO GOLD INC | 480,462 | $735K | 0.0% | $1.53 | — | COMMON | 04341Y105 |
| — | AVADEL PHARMACEUTICALS PLC | 66,435 | $733K | 0.0% | $11.03 | — | ADR | 05337M104 |
| — | RUBY TUESDAY INC | 364,682 | $733K | 0.0% | $5.26 | — | COMMON | 781182100 |
| SJNK | SPDR SER TR | 26,223 | $733K | 0.0% | $28.79 | — | FUND | 78468R408 |
| — | RYDEX ETF TRUST | 12,249 | $730K | 0.0% | $53.05 | — | FUND | 78355W304 |
| — | ANADARKO PETE CORP | 17,770 | $729K | 0.0% | $36.59 | — | PREF CONV | 032511404 |
| — | ECHO GLOBAL LOGISTICS INC | 36,324 | $723K | 0.0% | $21.11 | — | COMMON | 27875T101 |
| OXM | OXFORD INDS INC | 11,555 | $722K | 0.0% | $62.55 | -7.8% | COMMON | 691497309 |
| — | NAVIOS MARITIME HOLDINGS INC | 524,953 | $719K | 0.0% | $1.39 | — | COMMON | Y62196103 |
| — | AMERICAN INTL GROUP INC | 33,982 | $716K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| — | ANALOGIC CORP | 9,826 | $714K | 0.0% | $81.25 | — | COMMON | 032657207 |
| GSG | ISHARES S&P GSCI COMMODITY I | 50,873 | $713K | 0.0% | $14.82 | — | FUND | 46428R107 |
| — | BOEING CO | 3,600 | $712K | 0.0% | — | — | Put | 097023955 |
| — | ENLINK MIDSTREAM LLC | 40,426 | $712K | 0.0% | $18.40 | — | COMMON | 29336T100 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,562 | $712K | 0.0% | $53.81 | +2.8% | COMMON | 961765104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,817 | $712K | 0.0% | $48.85 | — | FUND | 33734Y109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,233 | $711K | 0.0% | $74.87 | — | FUND | 33733E203 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 10,700 | $710K | 0.0% | — | — | Call | 192446902 |
| DLS | WISDOMTREE TR | 10,200 | $709K | 0.0% | $58.93 | — | FUND | 97717W760 |
| XTL | SPDR SERIES TRUST | 10,029 | $709K | 0.0% | $68.53 | — | FUND | 78464A540 |
| TECH | BIO TECHNE CORP | 6,034 | $709K | 0.0% | $25.83 | +0.9% | COMMON | 09073M104 |
| — | OLD LINE BANCSHARES INC | 25,145 | $709K | 0.0% | $25.01 | — | COMMON | 67984M100 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,122 | $706K | 0.0% | $12.25 | — | COMMON | 948626106 |
| AMSF | AMERISAFE INC | 12,340 | $702K | 0.0% | $14.77 | +92.4% | COMMON | 03071H100 |
| UFI | UNIFI INC | 22,780 | $702K | 0.0% | $29.31 | -3.6% | COMMON | 904677200 |
| — | CARDIOME PHARMA CORP | 155,095 | $701K | 0.0% | $3.34 | — | COMMON | 14159U301 |
| — | PENNEY J C INC | 150,000 | $698K | 0.0% | — | — | Put | 708160956 |
| — | ENDO INTL PLC | 62,500 | $698K | 0.0% | — | — | Put | G30401956 |
| EPP | ISHARES | 15,532 | $691K | 0.0% | $42.58 | — | FUND | 464286665 |
| GKOS | GLAUKOS CORP | 16,582 | $687K | 0.0% | $27.22 | +58.2% | COMMON | 377322102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 10,370 | $685K | 0.0% | $57.79 | — | FUND | 68386C302 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,160 | $685K | 0.0% | $49.66 | — | FUND | 68386C203 |
| — | LOWES COS INC | 8,800 | $682K | 0.0% | — | — | Call | 548661907 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,539 | $681K | 0.0% | $31.62 | — | FUND | 47804J107 |
| TR | TOOTSIE ROLL INDS INC | 19,513 | $680K | 0.0% | $28.09 | +8.1% | COMMON | 890516107 |
| FOXF | FOX FACTORY HLDG CORP | 19,009 | $677K | 0.0% | $31.32 | 0.0% | COMMON | 35138V102 |
| — | NAVIOS MARITIME ACQUIS CORP | 460,201 | $677K | 0.0% | $1.71 | — | COMMON | Y62159101 |
| INVA | INNOVIVA INC | 52,743 | $675K | 0.0% | $10.50 | +19.5% | COMMON | 45781M101 |
| ANDE | ANDERSONS INC | 19,763 | $675K | 0.0% | $30.18 | -2.2% | COMMON | 034164103 |
| — | INSYS THERAPEUTICS INC NEW | 53,323 | $674K | 0.0% | $10.02 | — | COMMON | 45824V209 |
| — | BELMOND LTD | 50,654 | $674K | 0.0% | $13.31 | — | COMMON | G1154H107 |
| — | BOTTOMLINE TECH DEL INC | 26,200 | $673K | 0.0% | $25.35 | — | COMMON | 101388106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,583 | $671K | 0.0% | $38.68 | — | FUND | 33734X119 |
| — | FBL FINL GROUP INC | 10,897 | $670K | 0.0% | $78.16 | — | COMMON | 30239F106 |
| IGM | ISHARES TR | 4,618 | $668K | 0.0% | $77.53 | — | FUND | 464287549 |
| SEB | SEABOARD CORP | 166 | $663K | 0.0% | $3439.19 | +14.5% | COMMON | 811543107 |
| — | HORIZONS ETF TR I | 25,000 | $662K | 0.0% | $26.07 | — | FUND | 44053G405 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 45,318 | $660K | 0.0% | $14.42 | — | ADR | 21240E105 |
| — | HAYNES INTERNATIONAL INC | 18,064 | $656K | 0.0% | $36.62 | — | COMMON | 420877201 |
| — | ACETO CORP | 706,000 | $653K | 0.0% | $0.92 | — | BOND | 004446AD2 |
| MTRX | MATRIX SVC CO | 69,440 | $649K | 0.0% | $22.78 | -50.7% | COMMON | 576853105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,459 | $646K | 0.0% | $31.59 | — | FUND | 33734X101 |
| DJP | BARCLAYS BK PLC | 28,508 | $646K | 0.0% | $31.03 | — | FUND | 06738C778 |
| GRC | GORMAN RUPP CO | 25,240 | $643K | 0.0% | $26.83 | -0.2% | COMMON | 383082104 |
| SPIB | SPDR SERIES TRUST | 18,668 | $642K | 0.0% | $33.60 | — | FUND | 78464A375 |
| — | TEMPUR SEALY INTL INC | 12,000 | $641K | 0.0% | — | — | Put | 88023U951 |
| CFFN | CAPITOL FED FINL INC | 45,067 | $640K | 0.0% | $8.03 | -1.2% | COMMON | 14057J101 |
| — | PRUDENTIAL FINL INC | 5,900 | $638K | 0.0% | — | — | Put | 744320952 |
| IHY | VANECK VECTORS ETF TR | 25,222 | $634K | 0.0% | $24.60 | — | FUND | 92189F445 |
| VOT | VANGUARD INDEX FDS | 5,378 | $633K | 0.0% | $105.97 | — | FUND | 922908538 |
| IYY | ISHARES TR | 5,210 | $632K | 0.0% | $90.63 | — | FUND | 464287846 |
| — | BOSTON SCIENTIFIC CORP | 22,800 | $632K | 0.0% | — | — | Put | 101137957 |
| — | ADVISORY BRD CO | 12,230 | $631K | 0.0% | $33.43 | — | COMMON | 00762W107 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,631 | $626K | 0.0% | $19.30 | +51.6% | COMMON | 043113208 |
| WB | WEIBO CORP | 9,398 | $625K | 0.0% | $63.92 | — | ADR | 948596101 |
| — | TECHTARGET INC | 60,266 | $625K | 0.0% | $10.04 | — | COMMON | 87874R100 |
| — | ASPEN TECHNOLOGY INC | 11,300 | $624K | 0.0% | — | — | Put | 045327953 |
| MFG | MIZUHO FINL GROUP INC | 170,207 | $624K | 0.0% | $3.13 | — | ADR | 60687Y109 |
| HLIT | HARMONIC INC | 118,334 | $622K | 0.0% | $5.75 | -6.5% | COMMON | 413160102 |
| — | WORKDAY INC | 500,000 | $617K | 0.0% | $1.12 | — | BOND | 98138HAC5 |
| AZTA | BROOKS AUTOMATION INC | 28,426 | $617K | 0.0% | $13.78 | +75.5% | COMMON | 114340102 |
| — | SURMODICS INC | 21,861 | $615K | 0.0% | $22.52 | — | COMMON | 868873100 |
| BJRI | BJS RESTAURANTS INC | 16,533 | $615K | 0.0% | $38.01 | +8.6% | COMMON | 09180C106 |
| PSO | PEARSON PLC | 68,214 | $612K | 0.0% | $8.58 | — | ADR | 705015105 |
| CRVL | CORVEL CORP | 12,781 | $606K | 0.0% | $12.77 | +18.6% | COMMON | 221006109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,129 | $605K | 0.0% | $46.63 | — | FUND | 336920103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,655 | $604K | 0.0% | $28.20 | +9.9% | COMMON | 82312B106 |
| NHC | NATIONAL HEALTHCARE CORP | 8,583 | $602K | 0.0% | $69.10 | +3.4% | COMMON | 635906100 |
| — | JOUNCE THERAPEUTICS INC | 42,900 | $602K | 0.0% | $21.98 | — | COMMON | 481116101 |
| — | POWERSHARES ETF TRUST | 20,058 | $599K | 0.0% | $28.16 | — | FUND | 73935X666 |
| — | ECOLAB INC | 4,500 | $597K | 0.0% | — | — | Call | 278865900 |
| NWS | NEWS CORP NEW | 42,181 | $597K | 0.0% | $11.87 | +3.1% | COMMON | 65249B208 |
| — | ISHARES TR | 9,556 | $596K | 0.0% | $57.29 | — | FUND | 46434V712 |
| DEM | WISDOMTREE TR | 14,515 | $594K | 0.0% | $40.06 | — | FUND | 97717W315 |
| — | AMERICAN NATL BANKSHARES INC | 16,060 | $593K | 0.0% | $29.81 | — | COMMON | 027745108 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $589K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | MILACRON HLDGS CORP | 33,432 | $588K | 0.0% | $17.14 | — | COMMON | 59870L106 |
| — | PLANET PAYMENT INC | 177,977 | $588K | 0.0% | $4.40 | — | COMMON | U72603118 |
| DAKT | DAKTRONICS INC | 60,845 | $586K | 0.0% | $8.63 | -0.6% | COMMON | 234264109 |
| IAT | ISHARES TR | 12,867 | $586K | 0.0% | $45.03 | — | FUND | 464288778 |
| ETSY | ETSY INC | 38,991 | $585K | 0.0% | $11.98 | +3.6% | COMMON | 29786A106 |
| — | TRINITY BIOTECH PLC | 97,200 | $583K | 0.0% | $7.13 | — | ADR | 896438306 |
| — | KROGER CO | 25,000 | $583K | 0.0% | — | — | Call | 501044901 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,195 | $583K | 0.0% | $20.05 | — | FUND | 33738R100 |
| ISCV | ISHARES TR | 4,128 | $582K | 0.0% | $130.24 | — | FUND | 464288703 |
| — | AIRCASTLE LTD | 26,715 | $581K | 0.0% | $21.06 | — | COMMON | G0129K104 |
| — | SUNPOWER CORP | 601,000 | $577K | 0.0% | $0.96 | — | BOND | 867652AG4 |
| NOMD | NOMAD FOODS LTD | 40,911 | $577K | 0.0% | $12.78 | 0.0% | COMMON | G6564A105 |
| — | AVIANCA HLDGS SA | 88,810 | $577K | 0.0% | $6.55 | — | ADR | 05367G100 |
| DDD | 3-D SYS CORP DEL | 30,745 | $575K | 0.0% | $14.45 | +31.0% | COMMON | 88554D205 |
| — | PHI INC | 58,699 | $573K | 0.0% | $25.34 | — | COMMON | 69336T205 |
| — | SONIC CORP | 21,500 | $570K | 0.0% | — | — | Call | 835451905 |
| VDE | VANGUARD WORLD FDS | 6,436 | $570K | 0.0% | $90.59 | — | FUND | 92204A306 |
| AOK | ISHARES | 16,596 | $564K | 0.0% | $32.00 | — | FUND | 464289883 |
| — | LGI HOMES INC | 300,000 | $564K | 0.0% | $1.88 | — | BOND | 50187TAB2 |
| — | CUBIC CORP | 12,091 | $560K | 0.0% | $47.58 | — | COMMON | 229669106 |
| — | BEACON ROOFING SUPPLY INC | 11,398 | $559K | 0.0% | $35.78 | — | COMMON | 073685109 |
| BMRC | BANK OF MARIN BANCORP | 9,070 | $558K | 0.0% | $20.78 | +15.0% | COMMON | 063425102 |
| — | COCA COLA EUROPEAN PARTNERS | 14,802 | $556K | 0.0% | — | — | Put | G25839954 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 14,290 | $554K | 0.0% | $30.87 | — | FUND | 33737J505 |
| ASHR | DBX ETF TR | 20,332 | $554K | 0.0% | $27.22 | — | FUND | 233051879 |
| APOG | APOGEE ENTERPRISES INC | 9,742 | $553K | 0.0% | $43.02 | +6.3% | COMMON | 037598109 |
| UE | URBAN EDGE PPTYS | 23,185 | $550K | 0.0% | $27.05 | — | COMMON | 91704F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,590 | $549K | 0.0% | $62.97 | — | COMMON | 78377T107 |
| — | WESTERN DIGITAL CORP | 6,200 | $549K | 0.0% | — | — | Call | 958102905 |
| — | TELIGENT INC NEW | 59,773 | $547K | 0.0% | $7.88 | — | COMMON | 87960W104 |
| FORR | FORRESTER RESH INC | 13,925 | $545K | 0.0% | $37.64 | +2.0% | COMMON | 346563109 |
| OFS | OFS CAP CORP | 38,082 | $545K | 0.0% | $14.22 | 0.0% | COMMON | 67103B100 |
| VNM | VANECK VECTORS ETF TR | 36,473 | $545K | 0.0% | $14.47 | — | FUND | 92189F817 |
| — | XO GROUP INC | 30,805 | $543K | 0.0% | $19.38 | — | COMMON | 983772104 |
| XTN | SPDR SERIES TRUST | 9,788 | $542K | 0.0% | $54.83 | — | FUND | 78464A532 |
| — | ENERGY XXI GULF COAST INC | 28,929 | $537K | 0.0% | $18.56 | — | COMMON | 29276K101 |
| — | SEAWORLD ENTMT INC | 33,000 | $537K | 0.0% | — | — | Put | 81282V950 |
| — | BLUEPRINT MEDICINES CORP | 10,559 | $535K | 0.0% | $23.61 | — | COMMON | 09627Y109 |
| PMT | PENNYMAC MTG INVT TR | 29,250 | $535K | 0.0% | $16.37 | — | COMMON | 70931T103 |
| — | MOMO INC | 14,467 | $535K | 0.0% | — | — | Call | 60879B907 |
| SPSB | SPDR SERIES TRUST | 17,449 | $535K | 0.0% | $30.61 | — | FUND | 78464A474 |
| SGI | TEMPUR SEALY INTL INC | 10,027 | $534K | 0.0% | $13.11 | -10.1% | COMMON | 88023U101 |
| — | NAVISTAR INTL CORP NEW | 542,000 | $531K | 0.0% | $0.98 | — | BOND | 63934EAS7 |
| — | PULTE GROUP INC | 21,600 | $530K | 0.0% | — | — | Call | 745867901 |
| — | KIMBERLY CLARK CORP | 4,100 | $530K | 0.0% | — | — | Put | 494368953 |
| — | CSS INDS INC | 20,204 | $528K | 0.0% | $25.67 | — | COMMON | 125906107 |
| XSW | SPDR SERIES TRUST | 8,409 | $528K | 0.0% | $62.79 | — | FUND | 78464A599 |
| — | CIENA CORP | 21,090 | $528K | 0.0% | — | — | Call | 171779909 |
| — | CIENA CORP | 21,090 | $528K | 0.0% | — | — | Put | 171779959 |
| — | STATOIL ASA | 31,900 | $527K | 0.0% | — | — | Call | 85771P902 |
| — | TWO HBRS INVT CORP | 500,000 | $527K | 0.0% | $1.05 | — | BOND | 90187BAA9 |
| ATNI | ATN INTL INC | 7,700 | $527K | 0.0% | $58.73 | -5.6% | COMMON | 00215F107 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,100 | $525K | 0.0% | — | — | Call | 084670902 |
| VTEB | VANGUARD MUN BD FD INC | 10,219 | $524K | 0.0% | $51.28 | — | FUND | 922907746 |
| XNTK | SPDR SERIES TRUST | 7,188 | $524K | 0.0% | $72.90 | — | FUND | 78464A102 |
| — | SPDR SERIES TRUST | 12,000 | $522K | 0.0% | — | — | Put | 78464A957 |
| KIE | SPDR SERIES TRUST | 5,925 | $522K | 0.0% | $88.10 | — | FUND | 78464A789 |
| — | 3M CO | 2,500 | $520K | 0.0% | — | — | Put | 88579Y951 |
| WIX | WIX COM LTD | 7,471 | $520K | 0.0% | $63.67 | +17.4% | COMMON | M98068105 |
| — | CTRIP COM INTL LTD | 425,000 | $520K | 0.0% | $1.12 | — | BOND | 22943FAH3 |
| RVSB | RIVERVIEW BANCORP INC | 78,292 | $520K | 0.0% | $5.29 | +3.9% | COMMON | 769397100 |
| VSDA | VICTORY PORTFOLIOS II | 20,000 | $517K | 0.0% | $25.85 | — | FUND | 92647N667 |
| — | SPIRIT AIRLS INC | 10,000 | $517K | 0.0% | — | — | Put | 848577952 |
| NPKI | NEWPARK RES INC | 70,300 | $517K | 0.0% | $7.26 | +5.1% | COMMON | 651718504 |
| — | BLACK BOX CORP DEL | 60,387 | $516K | 0.0% | $17.71 | — | COMMON | 091826107 |
| AIVL | WISDOMTREE TR | 6,261 | $515K | 0.0% | $76.97 | — | FUND | 97717W406 |
| XSD | SPDR SERIES TRUST | 8,354 | $515K | 0.0% | $61.62 | — | FUND | 78464A862 |
| — | BOEING CO | 2,600 | $514K | 0.0% | — | — | Call | 097023905 |
| WERN | WERNER ENTERPRISES INC | 17,522 | $514K | 0.0% | $27.22 | +0.1% | COMMON | 950755108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 52,386 | $513K | 0.0% | $7.51 | +19.2% | COMMON | 55933J203 |
| — | PACIFIC MERCANTILE BANCORP | 58,271 | $513K | 0.0% | $8.53 | — | COMMON | 694552100 |
| SPTL | SPDR SERIES TRUST | 7,099 | $512K | 0.0% | $71.83 | — | FUND | 78464A664 |
| — | CATCHMARK TIMBER TR INC | 44,956 | $511K | 0.0% | $11.26 | — | COMMON | 14912Y202 |
| — | AEGON N V | 100,021 | $511K | 0.0% | $5.39 | — | ADR | 007924103 |
| — | GREENBRIER COS INC | 11,000 | $509K | 0.0% | — | — | Put | 393657951 |
| — | JUST ENERGY GROUP INC | 96,847 | $507K | 0.0% | $5.53 | — | COMMON | 48213W101 |
| — | GENERAL MLS INC | 9,148 | $507K | 0.0% | — | — | Call | 370334904 |
| ANIP | ANI PHARMACEUTICALS INC | 10,827 | $507K | 0.0% | $57.46 | -16.1% | COMMON | 00182C103 |
| SHAK | SHAKE SHACK INC | 14,514 | $506K | 0.0% | $35.41 | +1.0% | COMMON | 819047101 |
| — | BLUE CAP REINS HLDGS LTD | 27,436 | $503K | 0.0% | $18.36 | — | COMMON | G1190F107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,760 | $502K | 0.0% | $137.03 | +17.1% | COMMON | 433323102 |
| MSB | MESABI TR | 36,769 | $502K | 0.0% | $10.30 | — | COMMON | 590672101 |
| — | ISHARES TR | 20,397 | $500K | 0.0% | $22.15 | — | FUND | 46434V720 |
| — | SPARTAN MTRS INC | 56,400 | $499K | 0.0% | $9.01 | — | COMMON | 846819100 |
| — | COMPANHIA PARANAENSE ENERG C | 67,643 | $496K | 0.0% | $7.49 | — | ADR | 20441B407 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,339 | $495K | 0.0% | $21.30 | — | COMMON | 20369C106 |
| — | HOST HOTELS & RESORTS INC | 27,100 | $495K | 0.0% | — | — | Call | 44107P904 |
| ACWV | ISHARES | 6,252 | $495K | 0.0% | $71.46 | — | FUND | 464286525 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,210 | $492K | 0.0% | $25.81 | — | FUND | 33734X135 |
| — | GRAN TIERRA ENERGY INC | 219,367 | $491K | 0.0% | $2.24 | — | COMMON | 38500T101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 14,454 | $489K | 0.0% | $34.21 | — | FUND | 68386C401 |
| — | PGT INNOVATIONS INC | 38,120 | $488K | 0.0% | $11.42 | — | COMMON | 69336V101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 101,520 | $487K | 0.0% | $5.43 | — | COMMON | G9108L108 |
| — | CABOT OIL & GAS CORP | 19,433 | $487K | 0.0% | — | — | Call | 127097903 |
| GOOS | CANADA GOOSE HOLDINGS INC | 24,600 | $486K | 0.0% | $18.53 | 0.0% | COMMON | 135086106 |
| DIOD | DIODES INC | 20,109 | $483K | 0.0% | $21.70 | +13.8% | COMMON | 254543101 |
| SOHO | SOTHERLY HOTELS INC | 71,056 | $482K | 0.0% | $6.68 | — | COMMON | 83600C103 |
| — | AZUL S A | 22,782 | $480K | 0.0% | $21.07 | — | ADR | 05501U106 |
| — | CEMPRA INC | 103,848 | $478K | 0.0% | $16.05 | — | COMMON | 15130J109 |
| — | PROSHARES TR II | 45,014 | $478K | 0.0% | $28.33 | — | FUND | 74347W262 |
| — | POWERSHARES ETF TRUST | 15,129 | $477K | 0.0% | $33.00 | — | FUND | 73935X849 |
| IYC | ISHARES TR | 2,896 | $475K | 0.0% | $131.49 | — | FUND | 464287580 |
| PETS | PETMED EXPRESS INC | 11,655 | $473K | 0.0% | $18.50 | +67.5% | COMMON | 716382106 |
| — | POWERSHARES INDIA ETF TR | 20,752 | $473K | 0.0% | $20.90 | — | FUND | 73935L100 |
| — | UNIVAR INC | 16,173 | $472K | 0.0% | $28.36 | — | COMMON | 91336L107 |
| NMFC | NEW MTN FIN CORP | 32,313 | $470K | 0.0% | $5.38 | +7.3% | COMMON | 647551100 |
| — | SOHU COM INC | 10,397 | $469K | 0.0% | $36.21 | — | COMMON | 83408W103 |
| NATH | NATHANS FAMOUS INC NEW | 7,430 | $468K | 0.0% | $52.02 | +25.0% | COMMON | 632347100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,675 | $463K | 0.0% | $28.62 | +7.8% | COMMON | 29089Q105 |
| — | ANTERO MIDSTREAM GP LP | 21,012 | $462K | 0.0% | $21.99 | — | COMMON | 03675Y103 |
| IXUS | ISHARES TR | 8,051 | $462K | 0.0% | $55.68 | — | FUND | 46432F834 |
| — | BROOKDALE SR LIVING INC | 31,400 | $462K | 0.0% | — | — | Call | 112463904 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 107,529 | $457K | 0.0% | $4.20 | +6.0% | COMMON | 64121N109 |
| — | GENERAL DYNAMICS CORP | 2,300 | $456K | 0.0% | — | — | Call | 369550908 |
| — | CAL MAINE FOODS INC | 11,500 | $455K | 0.0% | — | — | Call | 128030902 |
| — | BT GROUP PLC | 23,354 | $453K | 0.0% | $19.53 | — | ADR | 05577E101 |
| — | RYDEX ETF TRUST | 7,518 | $449K | 0.0% | $48.77 | — | FUND | 78355W577 |
| — | WESTERN ASSET HIGH INCM OPP | 88,281 | $448K | 0.0% | $5.00 | — | FUND | 95766K109 |
| — | NATIONAL CINEMEDIA INC | 60,295 | $447K | 0.0% | $14.78 | — | COMMON | 635309107 |
| — | MICROCHIP TECHNOLOGY INC | 131,000 | $446K | 0.0% | $2.57 | — | BOND | 595017AB0 |
| SPMB | SPDR SERIES TRUST | 16,926 | $445K | 0.0% | $26.91 | — | FUND | 78464A383 |
| — | SUNPOWER CORP | 505,000 | $444K | 0.0% | $0.74 | — | BOND | 867652AL3 |
| VCR | VANGUARD WORLD FDS | 3,133 | $444K | 0.0% | $120.42 | — | FUND | 92204A108 |
| — | POWERSHARES ETF TRUST II | 18,290 | $444K | 0.0% | $24.04 | — | FUND | 73936Q710 |
| WMK | WEIS MKTS INC | 9,010 | $440K | 0.0% | $44.56 | +1.3% | COMMON | 948849104 |
| CEVA | CEVA INC | 9,601 | $437K | 0.0% | $31.85 | +29.0% | COMMON | 157210105 |
| — | POWERSHARES ETF TR II | 28,853 | $436K | 0.0% | $14.90 | — | FUND | 73936T565 |
| GORO | GOLD RESOURCE CORP | 106,347 | $434K | 0.0% | $4.28 | -11.1% | COMMON | 38068T105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,515 | $430K | 0.0% | $43.87 | — | COMMON | G16252101 |
| EPHE | ISHARES TR | 11,962 | $429K | 0.0% | $35.15 | — | FUND | 46429B408 |
| DES | WISDOMTREE TR | 5,300 | $427K | 0.0% | $70.77 | — | FUND | 97717W604 |
| — | FIFTH STR ASSET MGMT INC | 87,466 | $424K | 0.0% | $6.64 | — | COMMON | 31679P109 |
| RWX | SPDR INDEX SHS FDS | 11,129 | $424K | 0.0% | $39.84 | — | FUND | 78463X863 |
| DGRS | WISDOMTREE TR | 12,702 | $422K | 0.0% | $33.08 | — | FUND | 97717X651 |
| — | VANECK VECTORS ETF TR | 13,636 | $421K | 0.0% | $31.38 | — | FUND | 92189F361 |
| — | FIRST LONG IS CORP | 14,675 | $420K | 0.0% | $31.36 | — | COMMON | 320734106 |
| — | BARCLAYS BK PLC | 400,000 | $417K | 0.0% | $1.04 | — | BOND | 06739FHK0 |
| — | ION GEOPHYSICAL CORP | 95,646 | $416K | 0.0% | $6.01 | — | COMMON | 462044207 |
| QNST | QUINSTREET INC | 99,475 | $415K | 0.0% | $3.43 | +17.1% | COMMON | 74874Q100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,154 | $413K | 0.0% | $23.32 | — | COMMON | 78573L106 |
| — | PARK ELECTROCHEMICAL CORP | 22,422 | $413K | 0.0% | $17.73 | — | COMMON | 700416209 |
| — | PSYCHEMEDICS CORP | 16,564 | $413K | 0.0% | $22.98 | — | COMMON | 744375205 |
| AL | AIR LEASE CORP | 11,042 | $413K | 0.0% | $32.24 | +0.2% | COMMON | 00912X302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,160 | $413K | 0.0% | $80.73 | — | FUND | 92206C409 |
| CMP | COMPASS MINERALS INTL INC | 6,317 | $413K | 0.0% | $57.16 | -9.9% | COMMON | 20451N101 |
| WSBC | WESBANCO INC | 10,397 | $411K | 0.0% | $35.66 | +8.8% | COMMON | 950810101 |
| — | GENERAL MLS INC | 7,400 | $410K | 0.0% | — | — | Put | 370334954 |
| — | ANTARES PHARMA INC | 127,438 | $410K | 0.0% | $3.11 | — | COMMON | 036642106 |
| — | DSW INC | 23,026 | $408K | 0.0% | $20.68 | — | COMMON | 23334L102 |
| ORN | ORION GROUP HOLDINGS INC | 54,564 | $408K | 0.0% | $7.68 | -2.7% | COMMON | 68628V308 |
| — | ATWOOD OCEANICS INC | 50,000 | $408K | 0.0% | — | — | Put | 050095958 |
| — | TRACTOR SUPPLY CO | 7,500 | $407K | 0.0% | — | — | Put | 892356956 |
| — | ACTUA CORP | 28,922 | $407K | 0.0% | $14.06 | — | COMMON | 005094107 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $403K | 0.0% | — | — | Call | 03152W909 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,935 | $403K | 0.0% | $26.57 | +19.6% | COMMON | 81768T108 |
| EFG | ISHARES TR | 5,408 | $400K | 0.0% | $68.63 | — | FUND | 464288885 |
| DHS | WISDOMTREE TR | 5,843 | $399K | 0.0% | $61.29 | — | FUND | 97717W208 |
| HEZU | ISHARES TR | 13,398 | $393K | 0.0% | $26.39 | — | FUND | 46434V639 |
| ZUMZ | ZUMIEZ INC | 31,827 | $393K | 0.0% | $16.41 | -6.9% | COMMON | 989817101 |
| VBK | VANGUARD INDEX FDS | 2,676 | $390K | 0.0% | $133.39 | — | FUND | 922908595 |
| — | LOCKHEED MARTIN CORP | 1,400 | $389K | 0.0% | — | — | Put | 539830959 |
| AFIIQ | ARMSTRONG FLOORING INC | 21,403 | $385K | 0.0% | $18.54 | +1.0% | COMMON | 04238R106 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $385K | 0.0% | — | — | Put | 666807952 |
| EIRL | ISHARES TR | 8,809 | $384K | 0.0% | $33.01 | — | FUND | 46429B507 |
| — | LIBERTY GLOBAL PLC | 17,939 | $384K | 0.0% | $32.28 | — | COMMON | G5480U153 |
| — | FRANCESCAS HLDGS CORP | 34,962 | $382K | 0.0% | $18.03 | — | COMMON | 351793104 |
| — | DOVA PHARMACEUTICALS INC | 17,135 | $382K | 0.0% | $22.29 | — | COMMON | 25985T102 |
| SAN | BANCO SANTANDER SA | 56,905 | $381K | 0.0% | $5.24 | — | ADR | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,254 | $381K | 0.0% | $13.94 | — | ADR | 98980A105 |
| XPH | SPDR SERIES TRUST | 8,851 | $381K | 0.0% | $45.90 | — | FUND | 78464A722 |
| — | CONTANGO OIL & GAS COMPANY | 57,224 | $380K | 0.0% | $13.54 | — | COMMON | 21075N204 |
| CMF | ISHARES TR | 3,229 | $380K | 0.0% | $117.64 | — | FUND | 464288356 |
| — | DEPOMED INC | 35,278 | $379K | 0.0% | $14.19 | — | COMMON | 249908104 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,136 | $377K | 0.0% | $20.79 | — | ADR | 47759T100 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,029 | $376K | 0.0% | $64.27 | -22.5% | COMMON | 610236101 |
| — | MEDICINES CO | 9,800 | $372K | 0.0% | — | — | Call | 584688905 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,991 | $371K | 0.0% | $18.93 | — | COMMON | 32022K102 |
| GNL | GLOBAL NET LEASE INC | 16,514 | $368K | 0.0% | $24.09 | — | COMMON | 379378201 |
| OTTR | OTTER TAIL CORP | 9,276 | $367K | 0.0% | $28.85 | +6.8% | COMMON | 689648103 |
| — | FQF TR | 12,532 | $366K | 0.0% | $27.57 | — | FUND | 351680855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,245 | $366K | 0.0% | $96.65 | — | FUND | 92206C664 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,645 | $365K | 0.0% | $34.29 | — | FUND | 301505707 |
| — | ENDOCYTE INC | 242,466 | $364K | 0.0% | $3.15 | — | COMMON | 29269A102 |
| — | HOWARD BANCORP INC | 18,873 | $363K | 0.0% | $19.23 | — | COMMON | 442496105 |
| QURE | UNIQURE NV | 58,481 | $362K | 0.0% | $8.59 | -37.1% | COMMON | N90064101 |
| — | CONTAINER STORE GROUP INC | 60,689 | $360K | 0.0% | $5.99 | — | COMMON | 210751103 |
| — | POWERSHARES ETF TRUST II | 9,666 | $360K | 0.0% | $37.73 | — | FUND | 73936Q819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,145 | $359K | 0.0% | $50.22 | — | FUND | 18383M654 |
| NGS | NATURAL GAS SERVICES GROUP | 14,454 | $359K | 0.0% | $26.96 | -2.7% | COMMON | 63886Q109 |
| — | COHERUS BIOSCIENCES INC | 25,000 | $359K | 0.0% | — | — | Put | 19249H953 |
| IGF | ISHARES TR | 8,116 | $357K | 0.0% | $37.66 | — | FUND | 464288372 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,156 | $356K | 0.0% | $17.60 | +6.1% | COMMON | 56155L108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,681 | $356K | 0.0% | $40.16 | — | FUND | 337344105 |
| MGNX | MACROGENICS INC | 20,275 | $355K | 0.0% | $29.45 | -35.2% | COMMON | 556099109 |
| — | APOLLO SR FLOATING RATE FD I | 20,740 | $350K | 0.0% | $15.99 | — | FUND | 037636107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,922 | $348K | 0.0% | $24.62 | — | FUND | 33734X200 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,946 | $348K | 0.0% | $7.11 | 0.0% | COMMON | 00770C101 |
| — | HONEYWELL INTL INC | 2,600 | $347K | 0.0% | — | — | Put | 438516956 |
| GVI | ISHARES TR | 3,128 | $346K | 0.0% | $111.40 | — | FUND | 464288612 |
| — | PICO HLDGS INC | 19,544 | $342K | 0.0% | $14.84 | — | COMMON | 693366205 |
| TWI | TITAN INTL INC ILL | 28,392 | $341K | 0.0% | $6.86 | +55.3% | COMMON | 88830M102 |
| — | ENSTAR GROUP LIMITED | 1,720 | $341K | 0.0% | $196.70 | — | COMMON | G3075P101 |
| URA | GLOBAL X FDS | 25,701 | $339K | 0.0% | $15.31 | — | FUND | 37954Y871 |
| — | COVANTA HLDG CORP | 25,572 | $337K | 0.0% | $16.40 | — | COMMON | 22282E102 |
| ACIC | UNITED INS HLDGS CORP | 20,960 | $330K | 0.0% | $12.33 | 0.0% | COMMON | 910710102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,276 | $329K | 0.0% | $52.03 | — | FUND | 46641Q308 |
| SVM | SILVERCORP METALS INC | 102,540 | $329K | 0.0% | $3.04 | 0.0% | COMMON | 82835P103 |
| — | NAVIOS MARITIME HLDGS INC | 21,000 | $328K | 0.0% | $14.33 | — | PREFERRED | 63938Y308 |
| — | VALHI INC NEW | 109,702 | $327K | 0.0% | $3.46 | — | COMMON | 918905100 |
| — | CALIFORNIA RES CORP | 38,168 | $327K | 0.0% | $9.08 | — | COMMON | 13057Q206 |
| — | ARRAY BIOPHARMA INC | 236,000 | $326K | 0.0% | $1.15 | — | BOND | 04269XAA3 |
| — | AMERICA FIRST MULTIFAMILY IN | 54,730 | $326K | 0.0% | $5.57 | — | COMMON | 02364V107 |
| — | KARYOPHARM THERAPEUTICS INC | 35,992 | $326K | 0.0% | $13.05 | — | COMMON | 48576U106 |
| — | APOLLO TACTICAL INCOME FD IN | 20,000 | $325K | 0.0% | $15.77 | — | FUND | 037638103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,168 | $322K | 0.0% | $14.63 | — | FUND | 33734X127 |
| — | SHUTTERFLY INC | 6,797 | $322K | 0.0% | $47.36 | — | COMMON | 82568P304 |
| GYLD | ARROW ETF TR | 17,589 | $322K | 0.0% | $22.80 | — | FUND | 04273H104 |
| — | POWERSHARES ETF TRUST II | 12,492 | $321K | 0.0% | $24.65 | — | FUND | 73936Q108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,400 | $321K | 0.0% | $20.25 | -31.8% | COMMON | 91388P105 |
| — | CAPITALA FIN CORP | 24,609 | $320K | 0.0% | $13.27 | — | COMMON | 14054R106 |
| — | WASHINGTONFIRST BANKSHARES I | 9,245 | $319K | 0.0% | $28.97 | — | COMMON | 940730104 |
| SUSA | ISHARES TR | 3,120 | $319K | 0.0% | $91.09 | — | FUND | 464288802 |
| — | PIONEER ENERGY SVCS CORP | 154,869 | $318K | 0.0% | $10.03 | — | COMMON | 723664108 |
| — | SP PLUS CORP | 10,400 | $318K | 0.0% | $28.14 | — | COMMON | 78469C103 |
| H | HYATT HOTELS CORP | 5,625 | $317K | 0.0% | $46.75 | +17.2% | COMMON | 448579102 |
| — | POWERSHARES ETF TRUST II | 7,386 | $316K | 0.0% | $37.66 | — | FUND | 73936Q744 |
| LEN/B | LENNAR CORP | 7,003 | $315K | 0.0% | $30.32 | +19.7% | COMMON | 526057302 |
| IEZ | ISHARES TR | 9,130 | $308K | 0.0% | $53.85 | — | FUND | 464288844 |
| — | AMC ENTMT HLDGS INC | 13,436 | $306K | 0.0% | $33.18 | — | COMMON | 00165C104 |
| — | ERA GROUP INC | 32,298 | $306K | 0.0% | $15.18 | — | COMMON | 26885G109 |
| — | POWERSHARES ETF TRUST | 2,958 | $304K | 0.0% | $65.93 | — | FUND | 73935X146 |
| — | MODEL N INC | 22,826 | $303K | 0.0% | $10.22 | — | COMMON | 607525102 |
| — | POWERSHARES ETF TR II | 10,919 | $302K | 0.0% | $27.66 | — | FUND | 73937B399 |
| — | POWERSHARES ETF TR II | 6,090 | $300K | 0.0% | $49.26 | — | FUND | 73937B746 |
| MUNI | PIMCO ETF TR | 5,604 | $300K | 0.0% | $53.14 | — | FUND | 72201R866 |
| IGLB | ISHARES | 4,854 | $299K | 0.0% | $61.07 | — | FUND | 464289511 |
| BKH | BLACK HILLS CORP | 4,424 | $298K | 0.0% | $42.63 | +16.9% | COMMON | 092113109 |
| — | LILLY ELI & CO | 3,600 | $296K | 0.0% | — | — | Put | 532457958 |
| LYTS | LSI INDS INC | 32,236 | $291K | 0.0% | $9.02 | +0.4% | COMMON | 50216C108 |
| — | POWERSHARES ETF TR II | 11,305 | $288K | 0.0% | $25.88 | — | FUND | 73936T474 |
| — | CAPITAL SR LIVING CORP | 18,822 | $286K | 0.0% | $19.18 | — | COMMON | 140475104 |
| — | FTD COS INC | 14,281 | $286K | 0.0% | $23.71 | — | COMMON | 30281V108 |
| HYMB | SPDR SERIES TRUST | 5,006 | $285K | 0.0% | $57.20 | — | FUND | 78464A284 |
| MGPI | MGP INGREDIENTS INC NEW | 5,525 | $283K | 0.0% | $44.34 | +17.7% | COMMON | 55303J106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,412 | $282K | 0.0% | $17.51 | -12.2% | COMMON | 37364X109 |
| — | DYNEGY INC NEW DEL | 4,500 | $280K | 0.0% | $62.22 | — | PREF CONV | 26817R405 |
| — | BROADSOFT INC | 6,511 | $280K | 0.0% | $40.72 | — | COMMON | 11133B409 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,925 | $279K | 0.0% | $22.01 | +31.0% | COMMON | 704699107 |
| — | VIVINT SOLAR INC | 47,530 | $278K | 0.0% | $5.85 | — | COMMON | 92854Q106 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,160 | $277K | 0.0% | $30.68 | +0.2% | COMMON | 045528106 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,320 | $277K | 0.0% | $14.77 | — | FUND | 670734102 |
| — | ONCOMED PHARMACEUTICALS INC | 83,345 | $277K | 0.0% | $4.58 | — | COMMON | 68234X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,855 | $276K | 0.0% | $26.90 | — | FUND | 18383Q721 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,456 | $276K | 0.0% | $12.20 | — | FUND | 18383M860 |
| NMR | NOMURA HLDGS INC | 45,588 | $275K | 0.0% | $6.17 | — | ADR | 65535H208 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,914 | $275K | 0.0% | $31.30 | — | FUND | 33737J117 |
| — | TERRA NITROGEN CO L P | 3,189 | $274K | 0.0% | $105.59 | — | COMMON | 881005201 |
| AIN | ALBANY INTL CORP | 5,083 | $272K | 0.0% | $36.46 | +19.8% | COMMON | 012348108 |
| — | TENET HEALTHCARE CORP | 14,000 | $271K | 0.0% | — | — | Put | 88033G957 |
| — | MBT FINL CORP | 27,814 | $270K | 0.0% | $9.60 | — | COMMON | 578877102 |
| LXU | LSB INDS INC | 26,006 | $269K | 0.0% | $7.08 | +0.3% | COMMON | 502160104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 67,111 | $268K | 0.0% | $2.69 | — | COMMON | G20045202 |
| TPICQ | TPI COMPOSITES INC | 14,517 | $268K | 0.0% | $17.91 | +0.6% | COMMON | 87266J104 |
| — | CARDIOVASCULAR SYS INC DEL | 8,239 | $265K | 0.0% | $26.23 | — | COMMON | 141619106 |
| — | RYDEX ETF TRUST | 2,536 | $261K | 0.0% | $102.92 | — | FUND | 78355W809 |
| — | SUPERIOR ENERGY SVCS INC | 25,000 | $261K | 0.0% | — | — | Call | 868157908 |
| HNRG | HALLADOR ENERGY COMPANY | 33,395 | $259K | 0.0% | $5.31 | +41.2% | COMMON | 40609P105 |
| — | POWERSHARES ETF TRUST | 9,288 | $259K | 0.0% | $24.35 | — | FUND | 73935X823 |
| — | FIDELITY NATIONAL FINANCIAL | 101,000 | $258K | 0.0% | $2.55 | — | BOND | 31620RAE5 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,302 | $257K | 0.0% | $24.20 | — | COMMON | 420031106 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $255K | 0.0% | $13.80 | — | FUND | 46133G107 |
| FPI | FARMLAND PARTNERS INC | 28,541 | $255K | 0.0% | $11.16 | — | COMMON | 31154R109 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,722 | $253K | 0.0% | $5.32 | +13.1% | COMMON | 140501107 |
| — | CAROLINA FINL CORP NEW | 7,827 | $253K | 0.0% | $30.77 | — | COMMON | 143873107 |
| RCKY | ROCKY BRANDS INC | 18,835 | $253K | 0.0% | $12.94 | +3.7% | COMMON | 774515100 |
| — | BG STAFFING INC | 14,418 | $251K | 0.0% | $16.55 | — | COMMON | 05544A109 |
| — | PENNS WOODS BANCORP INC | 6,016 | $248K | 0.0% | $50.03 | — | COMMON | 708430103 |
| — | GOLDEN STAR RES LTD CDA | 382,139 | $248K | 0.0% | $0.65 | — | COMMON | 38119T104 |
| — | WEST MARINE INC | 19,325 | $248K | 0.0% | $11.24 | — | COMMON | 954235107 |
| — | CF CORP | 22,044 | $248K | 0.0% | $11.25 | — | COMMON | G20307107 |
| — | POWERSHARES ETF TRUST | 12,929 | $247K | 0.0% | $18.22 | — | FUND | 73935X229 |
| LAND | GLADSTONE LD CORP | 21,073 | $246K | 0.0% | $11.35 | — | COMMON | 376549101 |
| SPEU | SPDR INDEX SHS FDS | 7,222 | $245K | 0.0% | $33.37 | — | FUND | 78463X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,238 | $242K | 0.0% | $13.61 | +0.2% | COMMON | 89677Y100 |
| — | ACHAOGEN INC | 11,077 | $240K | 0.0% | $22.09 | — | COMMON | 004449104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,700 | $240K | 0.0% | $24.97 | — | COMMON | 960417103 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,698 | $239K | 0.0% | $40.24 | — | COMMON | 89376V100 |
| VOX | VANGUARD WORLD FDS | 2,569 | $236K | 0.0% | $94.41 | — | FUND | 92204A884 |
| ADNT | ADIENT PLC | 3,578 | $234K | 0.0% | $50.50 | +31.9% | COMMON | G0084W101 |
| — | TRIANGLE CAP CORP | 13,282 | $234K | 0.0% | $19.19 | — | COMMON | 895848109 |
| — | U.S. AUTO PARTS NETWORK INC | 72,043 | $233K | 0.0% | $3.23 | — | COMMON | 90343C100 |
| CTRN | CITI TRENDS INC | 10,960 | $233K | 0.0% | $17.80 | +1.3% | COMMON | 17306X102 |
| — | DATAWATCH CORP | 25,107 | $233K | 0.0% | $9.28 | — | COMMON | 237917208 |
| — | ISHARES TR | 6,279 | $232K | 0.0% | $35.80 | — | FUND | 464288422 |
| STKL | SUNOPTA INC | 22,737 | $232K | 0.0% | $8.36 | 0.0% | COMMON | 8676EP108 |
| — | VONAGE HLDGS CORP | 35,187 | $230K | 0.0% | $6.31 | — | COMMON | 92886T201 |
| RELX | RELX PLC | 10,487 | $230K | 0.0% | $19.53 | — | ADR | 759530108 |
| CHMG | CHEMUNG FINL CORP | 5,580 | $228K | 0.0% | $28.38 | +8.1% | COMMON | 164024101 |
| IYG | ISHARES TR | 2,015 | $228K | 0.0% | $93.77 | — | FUND | 464287770 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,434 | $227K | 0.0% | $90.78 | — | FUND | 92206C813 |
| KW | KENNEDY-WILSON HLDGS INC | 11,858 | $226K | 0.0% | $21.49 | -5.8% | COMMON | 489398107 |
| — | SORL AUTO PTS INC | 33,672 | $225K | 0.0% | $6.68 | — | COMMON | 78461U101 |
| — | CONCORDIA INTERNATIONAL CORP | 142,919 | $223K | 0.0% | $1.70 | — | COMMON | 20653P102 |
| — | ISHARES TR | 8,660 | $222K | 0.0% | $25.20 | — | FUND | 46434V571 |
| — | AK STL CORP | 147,000 | $222K | 0.0% | $1.26 | — | BOND | 001546AP5 |
| — | BIGLARI HLDGS INC | 553 | $221K | 0.0% | $456.36 | — | COMMON | 08986R101 |
| CORN | TEUCRIUM COMMODITY TR | 11,599 | $221K | 0.0% | $19.05 | — | FUND | 88166A102 |
| CBZ | CBIZ INC | 14,599 | $218K | 0.0% | $7.22 | +107.6% | COMMON | 124805102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,952 | $217K | 0.0% | $98.03 | — | FUND | 92206C730 |
| — | VOCERA COMMUNICATIONS INC | 8,149 | $215K | 0.0% | $26.38 | — | COMMON | 92857F107 |
| — | ROCKET FUEL INC | 77,959 | $214K | 0.0% | $19.26 | — | COMMON | 773111109 |
| — | ISHARES TR | 8,405 | $214K | 0.0% | $25.13 | — | FUND | 46429B564 |
| IEUS | ISHARES TR | 4,037 | $211K | 0.0% | $52.27 | — | FUND | 464288497 |
| GBDC | GOLUB CAP BDC INC | 11,042 | $210K | 0.0% | $8.36 | +6.0% | COMMON | 38173M102 |
| ALV | AUTOLIV INC | 1,920 | $210K | 0.0% | $63.82 | -3.1% | COMMON | 052800109 |
| — | LEE ENTERPRISES INC | 110,020 | $209K | 0.0% | $3.17 | — | COMMON | 523768109 |
| CIVB | CIVISTA BANCSHARES INC | 9,997 | $209K | 0.0% | $15.72 | +6.5% | COMMON | 178867107 |
| — | VECTOR GROUP LTD | 9,781 | $209K | 0.0% | $22.49 | — | COMMON | 92240M108 |
| — | POWERSHARES ETF TR II | 6,940 | $208K | 0.0% | $30.25 | — | FUND | 73937B407 |
| — | OPUS BK IRVINE CALIF | 8,600 | $208K | 0.0% | $20.16 | — | COMMON | 684000102 |
| AOA | ISHARES | 4,000 | $207K | 0.0% | $45.13 | — | FUND | 464289859 |
| FMAT | FIDELITY | 6,587 | $206K | 0.0% | $29.30 | — | FUND | 316092881 |
| — | NAVIOS MARITIME HLDGS INC | 13,000 | $205K | 0.0% | $15.79 | — | PREFERRED | 63938Y100 |
| — | POWERSHARES ETF TRUST | 2,394 | $205K | 0.0% | $56.08 | — | FUND | 73935X104 |
| — | INTERNAP CORP | 55,940 | $205K | 0.0% | $3.67 | — | COMMON | 45885A300 |
| — | RESOLUTE FST PRODS INC | 46,424 | $204K | 0.0% | $6.79 | — | COMMON | 76117W109 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,456 | $204K | 0.0% | $19.51 | — | ADR | 20440T201 |
| IUSG | ISHARES TR | 4,208 | $203K | 0.0% | $45.61 | — | FUND | 464287671 |
| — | MIDSOUTH BANCORP INC | 17,070 | $201K | 0.0% | $11.73 | — | COMMON | 598039105 |
| CNS | COHEN & STEERS INC | 4,900 | $199K | 0.0% | $23.93 | +10.8% | COMMON | 19247A100 |
| NPO | ENPRO INDS INC | 2,766 | $198K | 0.0% | $56.10 | +23.3% | COMMON | 29355X107 |
| — | BLACKSTONE MTG TR INC | 193,000 | $198K | 0.0% | $1.03 | — | BOND | 09257WAB6 |
| — | LINE CORP | 5,663 | $197K | 0.0% | $34.79 | — | ADR | 53567X101 |
| DGICA | DONEGAL GROUP INC | 12,310 | $196K | 0.0% | $10.91 | +2.8% | COMMON | 257701201 |
| — | LOCKHEED MARTIN CORP | 700 | $194K | 0.0% | — | — | Call | 539830909 |
| — | PLATFORM SPECIALTY PRODS COR | 15,217 | $193K | 0.0% | $12.74 | — | COMMON | 72766Q105 |
| QCRH | QCR HOLDINGS INC | 4,066 | $193K | 0.0% | $35.03 | +22.9% | COMMON | 74727A104 |
| WHF | WHITEHORSE FIN INC | 14,280 | $191K | 0.0% | $14.20 | 0.0% | COMMON | 96524V106 |
| — | TCP CAP CORP | 11,242 | $190K | 0.0% | $16.73 | — | COMMON | 87238Q103 |
| — | LILLY ELI & CO | 2,300 | $189K | 0.0% | — | — | Call | 532457908 |
| KXI | ISHARES TR | 1,850 | $189K | 0.0% | $89.10 | — | FUND | 464288737 |
| SMBC | SOUTHERN MO BANCORP INC | 5,873 | $189K | 0.0% | $24.02 | +18.0% | COMMON | 843380106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200,000 | $188K | 0.0% | $0.95 | — | BOND | 87157BAA1 |
| — | MIX TELEMATICS LTD | 23,844 | $188K | 0.0% | $7.01 | — | ADR | 60688N102 |
| GLP | GLOBAL PARTNERS LP | 10,436 | $188K | 0.0% | $20.14 | — | COMMON | 37946R109 |
| — | ISTAR INC | 15,592 | $188K | 0.0% | $12.37 | — | COMMON | 45031U101 |
| — | QUIDEL CORP | 6,930 | $188K | 0.0% | $25.62 | — | COMMON | 74838J101 |
| — | CARDCONNECT CORP | 12,472 | $188K | 0.0% | $13.01 | — | COMMON | 14141X108 |
| — | ENERNOC INC | 24,038 | $187K | 0.0% | $7.31 | — | COMMON | 292764107 |
| RGEN | REPLIGEN CORP | 4,514 | $187K | 0.0% | $31.95 | +18.9% | COMMON | 759916109 |
| FNCL | FIDELITY | 5,126 | $186K | 0.0% | $35.36 | — | FUND | 316092501 |
| UMC | UNITED MICROELECTRONICS CORP | 75,696 | $185K | 0.0% | $1.93 | — | ADR | 910873405 |
| TGB | TASEKO MINES LTD | 145,297 | $185K | 0.0% | $1.31 | -7.9% | COMMON | 876511106 |
| TRC | TEJON RANCH CO | 8,965 | $185K | 0.0% | $20.13 | +4.2% | COMMON | 879080109 |
| — | SEATTLE GENETICS INC | 3,562 | $184K | 0.0% | $51.05 | — | COMMON | 812578102 |
| PRIM | PRIMORIS SVCS CORP | 7,404 | $184K | 0.0% | $23.54 | +0.4% | COMMON | 74164F103 |
| — | SAPIENS INTL CORP N V | 16,309 | $183K | 0.0% | $14.27 | — | COMMON | N7716A151 |
| — | SYNERON MEDICAL LTD | 16,601 | $182K | 0.0% | $10.96 | — | COMMON | M87245102 |
| IIIN | INSTEEL INDUSTRIES INC | 5,535 | $182K | 0.0% | $22.39 | +1.1% | COMMON | 45774W108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,755 | $182K | 0.0% | $3.14 | — | COMMON | 00773U108 |
| — | KIMBERLY CLARK CORP | 1,400 | $181K | 0.0% | — | — | Call | 494368903 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,211 | $181K | 0.0% | $2.27 | +32.8% | COMMON | 74348T102 |
| SSL | SASOL LTD | 6,452 | $181K | 0.0% | $27.32 | — | ADR | 803866300 |
| — | SANCHEZ ENERGY CORP | 25,000 | $180K | 0.0% | — | — | Put | 79970Y955 |
| NPK | NATIONAL PRESTO INDS INC | 1,631 | $180K | 0.0% | $89.88 | +17.5% | COMMON | 637215104 |
| TBT | PROSHARES TR | 4,982 | $179K | 0.0% | $38.03 | — | FUND | 74347B201 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,054 | $178K | 0.0% | $32.99 | — | ADR | 17133Q502 |
| — | AU OPTRONICS CORP | 38,863 | $177K | 0.0% | $3.79 | — | ADR | 002255107 |
| — | NEWSTAR FINANCIAL INC | 16,820 | $177K | 0.0% | $9.26 | — | COMMON | 65251F105 |
| PBT | PERMIAN BASIN RTY TR | 20,388 | $177K | 0.0% | $7.98 | — | COMMON | 714236106 |
| — | NATIONAL WESTN LIFE GROUP IN | 550 | $176K | 0.0% | $310.93 | — | COMMON | 638517102 |
| NRC | NATIONAL RESH CORP | 6,511 | $175K | 0.0% | $15.83 | +54.4% | COMMON | 637372202 |
| YPF | YPF SOCIEDAD ANONIMA | 8,000 | $175K | 0.0% | $24.29 | — | ADR | 984245100 |
| RMR | RMR GROUP INC | 3,586 | $174K | 0.0% | $20.04 | +33.6% | COMMON | 74967R106 |
| — | CIDARA THERAPEUTICS INC | 23,265 | $174K | 0.0% | $8.25 | — | COMMON | 171757107 |
| — | FRONTIER COMMUNICATIONS CORP | 150,048 | $174K | 0.0% | $5.46 | — | COMMON | 35906A108 |
| HEWJ | ISHARES TR | 5,810 | $173K | 0.0% | $29.55 | — | FUND | 46434V886 |
| — | RESOURCE CAP CORP | 171,000 | $172K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| IBND | SPDR SERIES TRUST | 5,175 | $172K | 0.0% | $34.15 | — | FUND | 78464A151 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,000 | $171K | 0.0% | $16.27 | — | FUND | 95766A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,266 | $171K | 0.0% | $24.17 | +10.7% | COMMON | 19239V302 |
| — | ENDOLOGIX INC | 35,153 | $171K | 0.0% | $8.91 | — | COMMON | 29266S106 |
| — | CONNECTICUT WTR SVC INC | 3,071 | $170K | 0.0% | $53.50 | — | COMMON | 207797101 |
| MOD | MODINE MFG CO | 10,164 | $168K | 0.0% | $12.51 | +8.9% | COMMON | 607828100 |
| — | ELECTRONICS FOR IMAGING INC | 3,538 | $168K | 0.0% | $43.88 | — | COMMON | 286082102 |
| — | CAESARS ACQUISITION CO | 8,694 | $166K | 0.0% | $13.50 | — | COMMON | 12768T103 |
| — | ALLEGHENY TECHNOLOGIES INC | 116,000 | $166K | 0.0% | $1.48 | — | BOND | 01741RAG7 |
| UTI | UNIVERSAL TECHNICAL INST INC | 46,425 | $165K | 0.0% | $2.78 | +29.8% | COMMON | 913915104 |
| — | GTT COMMUNICATIONS INC | 5,224 | $165K | 0.0% | $28.74 | — | COMMON | 362393100 |
| DDWM | WISDOMTREE TR | 5,758 | $164K | 0.0% | $27.72 | — | FUND | 97717X263 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,548 | $164K | 0.0% | $32.38 | — | FUND | 33739P103 |
| AROW | ARROW FINL CORP | 5,149 | $163K | 0.0% | $23.03 | -7.0% | COMMON | 042744102 |
| — | MEI PHARMA INC | 67,825 | $162K | 0.0% | $2.36 | — | COMMON | 55279B202 |
| — | NATIONSTAR MTG HLDGS INC | 8,946 | $160K | 0.0% | $11.52 | — | COMMON | 63861C109 |
| — | ISHARES TR | 6,270 | $159K | 0.0% | $25.36 | — | FUND | 46435G318 |
| — | APARTMENT INVT & MGMT CO | 5,775 | $157K | 0.0% | $26.62 | — | PREFERRED | 03748R762 |
| FIVE | FIVE BELOW INC | 3,175 | $157K | 0.0% | $39.41 | +24.9% | COMMON | 33829M101 |
| GAL | SSGA ACTIVE ETF TR | 4,383 | $156K | 0.0% | $35.02 | — | FUND | 78467V400 |
| FSBW | FS BANCORP INC | 3,500 | $156K | 0.0% | $17.59 | 0.0% | COMMON | 30263Y104 |
| — | MVC CAPITAL INC | 15,838 | $156K | 0.0% | $8.17 | — | COMMON | 553829102 |
| IYJ | ISHARES TR | 1,180 | $155K | 0.0% | $119.33 | — | FUND | 464287754 |
| — | EMC INS GROUP INC | 5,587 | $155K | 0.0% | $30.03 | — | COMMON | 268664109 |
| Z | ZILLOW GROUP INC | 3,152 | $154K | 0.0% | $40.31 | +3.9% | COMMON | 98954M200 |
| — | CALUMET SPECIALTY PRODS PTNR | 36,000 | $154K | 0.0% | $5.79 | — | COMMON | 131476103 |
| — | MDC PARTNERS INC | 15,457 | $153K | 0.0% | $9.75 | — | COMMON | 552697104 |
| MGV | VANGUARD WORLD FD | 2,200 | $153K | 0.0% | $61.36 | — | FUND | 921910840 |
| — | FEDEX CORP | 700 | $152K | 0.0% | — | — | Put | 31428X956 |
| VECO | VEECO INSTRS INC DEL | 5,475 | $152K | 0.0% | $27.85 | +10.3% | COMMON | 922417100 |
| — | VIVEVE MED INC | 20,990 | $151K | 0.0% | $7.19 | — | COMMON | 92852W204 |
| — | NORTH AMERN ENERGY PARTNERS | 34,000 | $150K | 0.0% | $4.41 | — | COMMON | 656844107 |
| — | COBALT INTL ENERGY INC | 60,409 | $150K | 0.0% | $2.48 | — | COMMON | 19075F304 |
| — | BLACKSTONE MTG TR INC | 130,000 | $150K | 0.0% | $1.05 | — | BOND | 09257WAA8 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,784 | $149K | 0.0% | $30.56 | — | FUND | 47804J206 |
| — | ON DECK CAP INC | 31,951 | $149K | 0.0% | $4.64 | — | COMMON | 682163100 |
| FLXS | FLEXSTEEL INDS INC | 2,730 | $148K | 0.0% | $40.26 | +3.4% | COMMON | 339382103 |
| DGS | WISDOMTREE TR | 3,235 | $148K | 0.0% | $45.75 | — | FUND | 97717W281 |
| HBM | HUDBAY MINERALS INC | 25,719 | $148K | 0.0% | $7.46 | -24.3% | COMMON | 443628102 |
| — | NORSAT INTL INC NEW | 13,000 | $148K | 0.0% | $11.38 | — | COMMON | 656512209 |
| CVLG | COVENANT TRANSN GROUP INC | 8,343 | $146K | 0.0% | $8.97 | -3.7% | COMMON | 22284P105 |
| GVA | GRANITE CONSTR INC | 2,999 | $145K | 0.0% | $51.61 | -3.6% | COMMON | 387328107 |
| CWST | CASELLA WASTE SYS INC | 8,809 | $145K | 0.0% | $11.38 | +29.9% | COMMON | 147448104 |
| FPH | FIVE POINT HOLDINGS LLC | 9,735 | $144K | 0.0% | $15.23 | 0.0% | COMMON | 33833Q106 |
| — | NEW YORK MTG TR INC | 23,140 | $144K | 0.0% | $6.33 | — | COMMON | 649604501 |
| — | TIER REIT INC | 7,680 | $142K | 0.0% | $17.39 | — | COMMON | 88650V208 |
| — | EQT GP HLDGS LP | 4,675 | $141K | 0.0% | $26.87 | — | COMMON | 26885J103 |
| — | AVX CORP NEW | 8,527 | $140K | 0.0% | $14.99 | — | COMMON | 002444107 |
| KINS | KINGSTONE COS INC | 9,098 | $139K | 0.0% | $12.13 | +6.4% | COMMON | 496719105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,170 | $138K | 0.0% | $66.42 | +69.9% | COMMON | 57164Y107 |
| — | SOPHIRIS BIO INC | 23,604 | $138K | 0.0% | $5.13 | — | COMMON | 83578Q209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,661 | $137K | 0.0% | $45.94 | +11.3% | COMMON | 00847X104 |
| — | PC-TEL INC | 19,347 | $137K | 0.0% | $7.08 | — | COMMON | 69325Q105 |
| — | SIERRA WIRELESS INC | 4,837 | $136K | 0.0% | $28.12 | — | COMMON | 826516106 |
| GCBC | GREENE COUNTY BANCORP INC | 5,000 | $136K | 0.0% | $9.93 | +9.2% | COMMON | 394357107 |
| PPH | VANECK VECTORS ETF TR | 2,299 | $136K | 0.0% | $52.71 | — | FUND | 92189F692 |
| — | TALEND S A | 3,900 | $136K | 0.0% | $30.37 | — | ADR | 874224207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,200 | $135K | 0.0% | $26.94 | +35.2% | COMMON | 450056106 |
| — | LIBERTY GLOBAL PLC | 6,211 | $135K | 0.0% | $29.10 | — | COMMON | G5480U138 |
| — | 1ST CONSTITUTION BANCORP | 7,582 | $135K | 0.0% | $18.16 | — | COMMON | 31986N102 |
| IDX | VANECK VECTORS ETF TR | 5,574 | $134K | 0.0% | $21.83 | — | FUND | 92189F833 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,411 | $132K | 0.0% | $23.58 | +49.4% | COMMON | 635017106 |
| — | SYNGENTA AG | 1,430 | $132K | 0.0% | $72.12 | — | ADR | 87160A100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,089 | $132K | 0.0% | $41.04 | — | COMMON | N7902X106 |
| — | CALAMP CORP | 130,000 | $132K | 0.0% | $1.02 | — | BOND | 128126AB5 |
| — | INTERXION HOLDING N.V | 2,854 | $131K | 0.0% | $28.56 | — | COMMON | N47279109 |
| IMAX | IMAX CORP | 5,956 | $131K | 0.0% | $31.14 | -9.9% | COMMON | 45245E109 |
| CHGG | CHEGG INC | 10,600 | $130K | 0.0% | $7.28 | +49.4% | COMMON | 163092109 |
| ERIE | ERIE INDTY CO | 1,036 | $130K | 0.0% | $80.37 | +25.3% | COMMON | 29530P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,187 | $129K | 0.0% | $3.39 | -1.9% | COMMON | 88162F105 |
| — | SECUREWORKS CORP | 13,844 | $129K | 0.0% | $10.60 | — | COMMON | 81374A105 |
| — | ISRAEL CHEMICALS LTD | 27,287 | $129K | 0.0% | $4.76 | — | COMMON | M5920A109 |
| — | NEW YORK MTG TR INC | 5,183 | $129K | 0.0% | $24.55 | — | PREFERRED | 649604808 |
| HMY | HARMONY GOLD MNG LTD | 77,781 | $128K | 0.0% | $1.65 | — | ADR | 413216300 |
| — | SUMMIT FINANCIAL GROUP INC | 5,820 | $128K | 0.0% | $24.84 | — | COMMON | 86606G101 |
| — | CORIUM INTL INC | 17,013 | $127K | 0.0% | $7.46 | — | COMMON | 21887L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,435 | $127K | 0.0% | $18.80 | +19.8% | COMMON | 87357P100 |
| — | CALLIDUS SOFTWARE INC | 5,229 | $127K | 0.0% | $17.54 | — | COMMON | 13123E500 |
| — | MACATAWA BK CORP | 13,216 | $126K | 0.0% | $9.77 | — | COMMON | 554225102 |
| — | KEMET CORP | 9,730 | $125K | 0.0% | $12.85 | — | COMMON | 488360207 |
| — | ATHENAHEALTH INC | 869 | $123K | 0.0% | $110.86 | — | COMMON | 04685W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,370 | $122K | 0.0% | $8.18 | -50.7% | COMMON | 69404D108 |
| BBP | ETFIS SER TR I | 3,063 | $121K | 0.0% | $38.16 | — | FUND | 26923G202 |
| VONG | VANGUARD SCOTTSDALE FDS | 994 | $121K | 0.0% | $95.60 | — | FUND | 92206C680 |
| — | RYDEX ETF TRUST | 1,919 | $121K | 0.0% | $53.30 | — | FUND | 78355W502 |
| QTRHF | QUARTERHILL INC | 83,655 | $120K | 0.0% | $1.65 | 0.0% | COMMON | 747713105 |
| AOM | ISHARES | 3,230 | $120K | 0.0% | $35.76 | — | FUND | 464289875 |
| TWIN | TWIN DISC INC | 7,439 | $120K | 0.0% | $11.17 | +55.9% | COMMON | 901476101 |
| LDUR | PIMCO ETF TR | 1,179 | $119K | 0.0% | $100.25 | — | FUND | 72201R718 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,289 | $119K | 0.0% | $52.31 | — | FUND | 33739Q200 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,865 | $119K | 0.0% | $16.18 | — | FUND | 67071L106 |
| — | KINDRED BIOSCIENCES INC | 13,816 | $119K | 0.0% | $8.61 | — | COMMON | 494577109 |
| — | DBV TECHNOLOGIES S A | 3,328 | $119K | 0.0% | $28.22 | — | ADR | 23306J101 |
| CNXN | PC CONNECTION INC | 4,344 | $118K | 0.0% | $23.98 | +5.3% | COMMON | 69318J100 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,141 | $117K | 0.0% | $10.50 | — | COMMON | 864909106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,700 | $117K | 0.0% | $3.61 | +4.9% | COMMON | 29382R107 |
| ENTG | ENTEGRIS INC | 5,311 | $116K | 0.0% | $16.58 | +39.3% | COMMON | 29362U104 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,413 | $116K | 0.0% | $17.67 | — | FUND | 09258A107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 200,000 | $116K | 0.0% | $1.20 | — | COMMON | 21234W103 |
| FIDU | FIDELITY | 3,330 | $116K | 0.0% | $30.26 | — | FUND | 316092709 |
| DMLP | DORCHESTER MINERALS LP | 8,000 | $116K | 0.0% | $25.29 | — | COMMON | 25820R105 |
| — | DIGIRAD CORP | 28,380 | $115K | 0.0% | $5.12 | — | COMMON | 253827109 |
| — | AMERICAN RIVER BANKSHARES | 7,943 | $115K | 0.0% | $14.58 | — | COMMON | 029326105 |
| — | CURRENCYSHS BRIT POUND STER | 907 | $115K | 0.0% | $125.44 | — | FUND | 23129S106 |
| DGRW | WISDOMTREE TR | 3,118 | $115K | 0.0% | $35.45 | — | FUND | 97717X669 |
| MRCC | MONROE CAP CORP | 7,500 | $114K | 0.0% | $5.59 | 0.0% | COMMON | 610335101 |
| — | COMPUTER TASK GROUP INC | 20,292 | $114K | 0.0% | $5.19 | — | COMMON | 205477102 |
| — | LAKELAND BANCORP INC | 6,005 | $113K | 0.0% | $15.52 | — | COMMON | 511637100 |
| MAIN | MAIN STREET CAPITAL CORP | 2,921 | $113K | 0.0% | $33.36 | +16.4% | COMMON | 56035L104 |
| — | NATIONAL INSTRS CORP | 2,787 | $112K | 0.0% | $29.56 | — | COMMON | 636518102 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $112K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| MERC | MERCER INTL INC | 9,706 | $112K | 0.0% | $5.94 | +44.1% | COMMON | 588056101 |
| MTUM | ISHARES TR | 1,250 | $111K | 0.0% | $76.05 | — | FUND | 46432F396 |
| — | DOMINION DIAMOND CORP | 8,835 | $111K | 0.0% | $12.68 | — | COMMON | 257287102 |
| — | CSG SYS INTL INC | 102,000 | $110K | 0.0% | $1.08 | — | BOND | 126349AF6 |
| WLDN | WILLDAN GROUP INC | 3,574 | $109K | 0.0% | $31.33 | 0.0% | COMMON | 96924N100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,423 | $109K | 0.0% | $31.84 | — | COMMON | G16258108 |
| — | SEABRIDGE GOLD INC | 10,000 | $108K | 0.0% | — | — | Put | 811916955 |
| — | UNILEVER PLC | 2,000 | $108K | 0.0% | — | — | Put | 904767954 |
| EWX | SPDR INDEX SHS FDS | 2,300 | $107K | 0.0% | $41.42 | — | FUND | 78463X756 |
| OMF | ONEMAIN HLDGS INC | 4,336 | $107K | 0.0% | $27.49 | -14.5% | COMMON | 68268W103 |
| — | OPHTHOTECH CORP | 41,428 | $106K | 0.0% | $40.15 | — | COMMON | 683745103 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,155 | $106K | 0.0% | $14.45 | +15.0% | COMMON | 139674105 |
| TLH | ISHARES TR | 775 | $106K | 0.0% | $137.70 | — | FUND | 464288653 |
| BWEN | BROADWIND ENERGY INC | 21,038 | $106K | 0.0% | $5.69 | +11.5% | COMMON | 11161T207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,200 | $106K | 0.0% | $23.43 | — | FUND | 18383Q861 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,310 | $106K | 0.0% | $40.47 | +3.1% | COMMON | 04247X102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,810 | $106K | 0.0% | $10.75 | -10.5% | COMMON | Y62132108 |
| IWL | ISHARES | 1,900 | $106K | 0.0% | $51.05 | — | FUND | 464289446 |
| — | THL CR INC | 10,519 | $105K | 0.0% | $9.98 | — | COMMON | 872438106 |
| ACRE | ARES COML REAL ESTATE CORP | 8,032 | $105K | 0.0% | $13.51 | — | COMMON | 04013V108 |
| — | CHEMOCENTRYX INC | 11,097 | $104K | 0.0% | $9.37 | — | COMMON | 16383L106 |
| TBHC | KIRKLANDS INC | 9,998 | $103K | 0.0% | $10.95 | -2.4% | COMMON | 497498105 |
| FTEC | FIDELITY | 2,401 | $103K | 0.0% | $33.80 | — | FUND | 316092808 |
| — | ATLANTIC CAP BANCSHARES INC | 5,350 | $102K | 0.0% | $19.01 | — | COMMON | 048269203 |
| — | STEIN MART INC | 60,454 | $102K | 0.0% | $3.32 | — | COMMON | 858375108 |
| CSW | CSW INDUSTRIALS INC | 2,612 | $101K | 0.0% | $32.76 | +6.2% | COMMON | 126402106 |
| IOO | ISHARES TR | 1,200 | $101K | 0.0% | $84.17 | — | FUND | 464287572 |
| NEOG | NEOGEN CORP | 1,456 | $101K | 0.0% | $22.03 | +8.7% | COMMON | 640491106 |
| — | RENEWABLE ENERGY GROUP INC | 92,000 | $101K | 0.0% | $1.01 | — | BOND | 75972AAA1 |
| — | SIENTRA INC | 10,403 | $101K | 0.0% | $9.71 | — | COMMON | 82621J105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 77,314 | $101K | 0.0% | $2.16 | -41.0% | COMMON | 171046105 |
| — | MUTUALFIRST FINL INC | 2,807 | $100K | 0.0% | $33.08 | — | COMMON | 62845B104 |
| NYF | ISHARES TR | 890 | $99,000 | 0.0% | $111.63 | — | FUND | 464288323 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8,437 | $99,000 | 0.0% | $16.57 | — | COMMON | 05614L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,824 | $99,000 | 0.0% | $41.33 | +15.5% | COMMON | 457985208 |
| — | HESS MIDSTREAM PARTNERS LP | 4,840 | $99,000 | 0.0% | $20.45 | — | COMMON | 428104103 |
| BCBP | BCB BANCORP INC | 6,460 | $99,000 | 0.0% | $9.97 | +2.3% | COMMON | 055298103 |
| VIS | VANGUARD WORLD FDS | 761 | $98,000 | 0.0% | $100.90 | — | FUND | 92204A603 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,814 | $97,000 | 0.0% | $25.43 | — | FUND | 73935B805 |
| CFFI | C & F FINL CORP | 2,078 | $97,000 | 0.0% | $33.82 | +9.2% | COMMON | 12466Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,229 | $97,000 | 0.0% | $10.02 | -29.9% | COMMON | G65773106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,601 | $97,000 | 0.0% | $55.84 | — | FUND | 18383M720 |
| BB | BLACKBERRY LTD | 9,710 | $97,000 | 0.0% | $8.20 | +19.8% | COMMON | 09228F103 |
| CDNA | CAREDX INC | 87,408 | $97,000 | 0.0% | $3.46 | -69.4% | COMMON | 14167L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,468 | $96,000 | 0.0% | $20.58 | -48.0% | COMMON | 74366E102 |
| — | GENER8 MARITIME INC | 16,911 | $96,000 | 0.0% | $4.48 | — | COMMON | Y26889108 |
| — | AMERICAN SOFTWARE INC | 9,368 | $96,000 | 0.0% | $10.33 | — | COMMON | 029683109 |
| CLW | CLEARWATER PAPER CORP | 2,042 | $96,000 | 0.0% | $61.86 | -21.9% | COMMON | 18538R103 |
| ALX | ALEXANDERS INC | 227 | $95,000 | 0.0% | $426.66 | — | COMMON | 014752109 |
| FDIS | FIDELITY | 2,666 | $95,000 | 0.0% | $31.63 | — | FUND | 316092204 |
| HLNE | HAMILTON LANE INC | 4,300 | $95,000 | 0.0% | $19.20 | +3.8% | COMMON | 407497106 |
| — | PCM INC | 5,034 | $95,000 | 0.0% | $19.04 | — | COMMON | 69323K100 |
| — | INVENTURE FOODS INC | 21,893 | $94,000 | 0.0% | $9.84 | — | COMMON | 461212102 |
| — | SUN HYDRAULICS CORP | 2,200 | $94,000 | 0.0% | $39.90 | — | COMMON | 866942105 |
| EWP | ISHARES | 2,844 | $94,000 | 0.0% | $32.10 | — | FUND | 464286764 |
| — | DUFF & PHELPS GLB UTL INC FD | 5,607 | $93,000 | 0.0% | $15.71 | — | FUND | 26433C105 |
| — | CODORUS VY BANCORP INC | 3,289 | $93,000 | 0.0% | $27.75 | — | COMMON | 192025104 |
| DLN | WISDOMTREE TR | 1,109 | $93,000 | 0.0% | $75.53 | — | FUND | 97717W307 |
| — | HARTE-HANKS INC | 88,854 | $92,000 | 0.0% | $2.37 | — | COMMON | 416196103 |
| — | NAUTILUS INC | 4,827 | $92,000 | 0.0% | $15.59 | — | COMMON | 63910B102 |
| CRNT | CERAGON NETWORKS LTD | 35,955 | $92,000 | 0.0% | $3.00 | 0.0% | COMMON | M22013102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,809 | $92,000 | 0.0% | $40.36 | +15.4% | COMMON | 462222100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,609 | $91,000 | 0.0% | $15.31 | +9.3% | COMMON | 652526203 |
| MHO | M/I HOMES INC | 3,186 | $91,000 | 0.0% | $23.56 | +15.4% | COMMON | 55305B101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,239 | $91,000 | 0.0% | $77.05 | — | COMMON | 91911K102 |
| — | KOSMOS ENERGY LTD | 14,000 | $90,000 | 0.0% | $8.66 | — | COMMON | G5315B107 |
| — | FIRST CONN BANCORP INC MD | 3,496 | $90,000 | 0.0% | $22.64 | — | COMMON | 319850103 |
| AVNW | AVIAT NETWORKS INC | 5,178 | $90,000 | 0.0% | $7.51 | +16.6% | COMMON | 05366Y201 |
| IAK | ISHARES TR | 1,425 | $89,000 | 0.0% | $59.73 | — | FUND | 464288786 |
| CRWS | CROWN CRAFTS INC | 12,843 | $89,000 | 0.0% | $4.10 | -1.6% | COMMON | 228309100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,168 | $88,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| TCX | TUCOWS INC | 1,643 | $88,000 | 0.0% | $57.72 | 0.0% | COMMON | 898697206 |
| — | YAMANA GOLD INC | 36,162 | $88,000 | 0.0% | $3.62 | — | COMMON | 98462Y100 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,000 | $88,000 | 0.0% | $9.93 | — | COMMON | 86722Y101 |
| VDC | VANGUARD WORLD FDS | 622 | $88,000 | 0.0% | $136.75 | — | FUND | 92204A207 |
| — | MSG NETWORK INC | 3,901 | $88,000 | 0.0% | $19.49 | — | COMMON | 553573106 |
| — | BIOSCRIP INC | 32,267 | $88,000 | 0.0% | $2.70 | — | COMMON | 09069N108 |
| — | PPG INDS INC | 800 | $88,000 | 0.0% | — | — | Put | 693506957 |
| — | FARO TECHNOLOGIES INC | 2,300 | $87,000 | 0.0% | $35.13 | — | COMMON | 311642102 |
| — | ETFS SILVER TR | 5,344 | $87,000 | 0.0% | $13.84 | — | FUND | 26922X107 |
| — | POWERSHARES ETF TRUST II | 5,022 | $87,000 | 0.0% | $17.73 | — | FUND | 73936Q207 |
| — | BAZAARVOICE INC | 17,639 | $87,000 | 0.0% | $4.95 | — | COMMON | 073271108 |
| SID | COMPANHIA SIDERURGICA NACION | 40,100 | $86,000 | 0.0% | $2.14 | — | ADR | 20440W105 |
| — | AT HOME GROUP INC | 3,650 | $85,000 | 0.0% | $15.16 | — | COMMON | 04650Y100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 49,060 | $85,000 | 0.0% | $1.73 | — | COMMON | 867931503 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,836 | $85,000 | 0.0% | $7.45 | — | COMMON | G8766E109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,530 | $84,000 | 0.0% | $12.76 | — | FUND | 48661E108 |
| EWH | ISHARES | 3,600 | $84,000 | 0.0% | $21.68 | — | FUND | 464286871 |
| — | C&J ENERGY SVCS INC NEW | 2,436 | $83,000 | 0.0% | $34.07 | — | COMMON | 12674R100 |
| — | WILDHORSE RESOURCE DEV CORP | 6,734 | $83,000 | 0.0% | $13.05 | — | COMMON | 96812T102 |
| THRM | GENTHERM INC | 2,142 | $83,000 | 0.0% | $31.44 | +18.9% | COMMON | 37253A103 |
| BANX | STONECASTLE FINL CORP | 4,000 | $82,000 | 0.0% | $8.95 | +0.5% | COMMON | 861780104 |
| — | GUANGSHEN RY LTD | 3,304 | $82,000 | 0.0% | $24.82 | — | ADR | 40065W107 |
| — | GOL LINHAS AEREAS INTLG S A | 7,101 | $81,000 | 0.0% | $11.41 | — | ADR | 38045R206 |
| — | TURQUOISE HILL RES LTD | 30,693 | $81,000 | 0.0% | $3.24 | — | COMMON | 900435108 |
| — | BRIGHTCOVE INC | 12,937 | $80,000 | 0.0% | $8.05 | — | COMMON | 10921T101 |
| CCS | CENTURY CMNTYS INC | 3,207 | $80,000 | 0.0% | $19.44 | +24.4% | COMMON | 156504300 |
| IESC | IES HLDGS INC | 4,376 | $79,000 | 0.0% | $14.85 | +16.5% | COMMON | 44951W106 |
| — | MAXWELL TECHNOLOGIES INC | 12,993 | $78,000 | 0.0% | $5.13 | — | COMMON | 577767106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,074 | $78,000 | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | REIS INC | 3,600 | $77,000 | 0.0% | $22.27 | — | COMMON | 75936P105 |
| — | WESTPAC BKG CORP | 3,292 | $77,000 | 0.0% | $27.04 | — | ADR | 961214301 |
| INKM | SSGA ACTIVE ETF TR | 2,390 | $77,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,693 | $77,000 | 0.0% | $8.31 | +28.6% | COMMON | 680277100 |
| — | TEXAS PAC LD TR | 263 | $77,000 | 0.0% | $168.51 | — | COMMON | 882610108 |
| — | NUTRACEUTICAL INTL CORP | 1,859 | $77,000 | 0.0% | $34.94 | — | COMMON | 67060Y101 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $76,000 | 0.0% | $1.69 | — | COMMON | 576810105 |
| — | ENSCO PLC | 14,700 | $76,000 | 0.0% | — | — | Put | G3157S956 |
| CCJ | CAMECO CORP | 8,302 | $76,000 | 0.0% | $10.97 | -14.2% | COMMON | 13321L108 |
| — | JA SOLAR HOLDINGS CO LTD | 12,022 | $76,000 | 0.0% | $5.92 | — | ADR | 466090206 |
| — | ALIO GOLD INC | 16,700 | $76,000 | 0.0% | $4.55 | — | COMMON | 01627X108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,162 | $75,000 | 0.0% | $65.40 | — | FUND | 92206C706 |
| — | FORTRESS TRANS INFRST INVS L | 4,700 | $75,000 | 0.0% | $14.23 | — | COMMON | 34960P101 |
| CHH | CHOICE HOTELS INTL INC | 1,173 | $75,000 | 0.0% | $53.79 | +10.5% | COMMON | 169905106 |
| — | HEMISPHERE MEDIA GROUP INC | 6,315 | $75,000 | 0.0% | $11.34 | — | COMMON | 42365Q103 |
| — | CM FIN INC | 7,500 | $75,000 | 0.0% | $10.00 | — | COMMON | 12574Q103 |
| — | ULTIMATE SOFTWARE GROUP INC | 351 | $74,000 | 0.0% | $180.09 | — | COMMON | 90385D107 |
| — | BARCLAYS BK PLC | 15,300 | $74,000 | 0.0% | $5.55 | — | FUND | 06738C786 |
| — | POINTS INTL LTD | 8,232 | $74,000 | 0.0% | $8.99 | — | COMMON | 730843208 |
| — | POWERSHARES ETF TRUST | 1,175 | $74,000 | 0.0% | $59.85 | — | FUND | 73935X799 |
| ENZL | ISHARES | 1,581 | $73,000 | 0.0% | $42.71 | — | FUND | 464289123 |
| — | BRISTOW GROUP INC | 9,590 | $73,000 | 0.0% | $21.57 | — | COMMON | 110394103 |
| KB | KB FINANCIAL GROUP INC | 1,448 | $73,000 | 0.0% | $39.21 | — | ADR | 48241A105 |
| EMCB | WISDOMTREE TR | 1,013 | $73,000 | 0.0% | $68.38 | — | FUND | 97717X784 |
| — | POWERSHARES ETF TR II | 1,354 | $73,000 | 0.0% | $54.44 | — | FUND | 73937B712 |
| — | FLUIDIGM CORP DEL | 124,000 | $72,000 | 0.0% | $0.68 | — | BOND | 34385PAA6 |
| — | HERTZ GLOBAL HLDGS INC | 6,250 | $72,000 | 0.0% | $16.15 | — | COMMON | 42806J106 |
| LADR | LADDER CAP CORP | 5,371 | $72,000 | 0.0% | $13.71 | — | COMMON | 505743104 |
| GOLD | A MARK PRECIOUS METALS INC | 4,356 | $72,000 | 0.0% | $8.93 | -7.3% | COMMON | 00181T107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,285 | $72,000 | 0.0% | $4.05 | — | ADR | 15234Q207 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,681 | $72,000 | 0.0% | $21.24 | — | COMMON | G16234109 |
| PKBK | PARKE BANCORP INC | 3,188 | $71,000 | 0.0% | $13.84 | +2.3% | COMMON | 700885106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,214 | $71,000 | 0.0% | $6.27 | — | FUND | 85207K107 |
| MTLS | MATERIALISE NV | 5,859 | $70,000 | 0.0% | $11.34 | — | ADR | 57667T100 |
| HTGC | HERCULES CAPITAL INC | 5,213 | $70,000 | 0.0% | $13.59 | +2.2% | COMMON | 427096508 |
| — | AMEC FOSTER WHEELER PLC | 11,420 | $69,000 | 0.0% | $6.44 | — | ADR | 00167X205 |
| IGHG | PROSHARES TR | 899 | $69,000 | 0.0% | $76.81 | — | FUND | 74347B607 |
| — | VANECK VECTORS ETF TR | 2,877 | $69,000 | 0.0% | $24.87 | — | FUND | 92189F544 |
| PSMT | PRICESMART INC | 791 | $69,000 | 0.0% | $76.47 | +2.7% | COMMON | 741511109 |
| — | GASLOG LTD | 4,515 | $69,000 | 0.0% | $14.74 | — | COMMON | G37585109 |
| FATE | FATE THERAPEUTICS INC | 21,010 | $68,000 | 0.0% | $3.81 | +0.5% | COMMON | 31189P102 |
| VRA | VERA BRADLEY INC | 6,973 | $68,000 | 0.0% | $13.11 | -33.2% | COMMON | 92335C106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,301 | $67,000 | 0.0% | $22.00 | — | COMMON | 34984V100 |
| YORW | YORK WTR CO | 1,900 | $66,000 | 0.0% | $27.97 | +5.6% | COMMON | 987184108 |
| — | TUESDAY MORNING CORP | 34,744 | $66,000 | 0.0% | $5.78 | — | COMMON | 899035505 |
| — | AQUAVENTURE HLDGS LTD | 4,350 | $66,000 | 0.0% | $24.52 | — | COMMON | G0443N107 |
| — | TERRAFORM PWR INC | 5,532 | $66,000 | 0.0% | $12.81 | — | COMMON | 88104R100 |
| BBH | VANECK VECTORS ETF TR | 529 | $66,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | STARWOOD WAYPOINT RESIDENTL | 60,000 | $66,000 | 0.0% | $1.08 | — | BOND | 85571WAD1 |
| — | EXFO INC | 13,750 | $65,000 | 0.0% | $4.73 | — | COMMON | 302046107 |
| — | BLUE HILLS BANCORP INC | 3,627 | $65,000 | 0.0% | $18.31 | — | COMMON | 095573101 |
| — | SEQUANS COMMUNICATIONS S A | 19,621 | $65,000 | 0.0% | $3.26 | — | ADR | 817323108 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,875 | $64,000 | 0.0% | $1.95 | 0.0% | COMMON | 83587F202 |
| EIDO | ISHARES TR | 2,361 | $64,000 | 0.0% | $25.54 | — | FUND | 46429B309 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 321 | $64,000 | 0.0% | $112.73 | +4.0% | COMMON | 25264R207 |
| ELD | WISDOMTREE TR | 1,674 | $64,000 | 0.0% | $37.14 | — | FUND | 97717X867 |
| — | MEDLEY MGMT INC | 9,919 | $64,000 | 0.0% | $9.05 | — | COMMON | 58503T106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,714 | $64,000 | 0.0% | $8.29 | +17.1% | COMMON | 20451Q104 |
| — | ENTELLUS MED INC | 3,864 | $64,000 | 0.0% | $16.56 | — | COMMON | 29363K105 |
| — | CITY OFFICE REIT INC | 5,000 | $64,000 | 0.0% | $12.79 | — | COMMON | 178587101 |
| MMSI | MERIT MED SYS INC | 1,644 | $63,000 | 0.0% | $23.64 | +41.3% | COMMON | 589889104 |
| AGYS | AGILYSYS INC | 6,226 | $63,000 | 0.0% | $10.37 | -6.5% | COMMON | 00847J105 |
| — | WILLIAMS SONOMA INC | 1,300 | $63,000 | 0.0% | — | — | Put | 969904951 |
| — | WRIGHT MED GROUP INC | 60,000 | $63,000 | 0.0% | $1.00 | — | BOND | 98235TAC1 |
| — | SODASTREAM INTERNATIONAL LTD | 1,193 | $63,000 | 0.0% | $48.09 | — | COMMON | M9068E105 |
| QLTA | ISHARES TR | 1,176 | $62,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| — | TPG SPECIALTY LENDING INC | 3,021 | $62,000 | 0.0% | $17.41 | — | COMMON | 87265K102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,965 | $62,000 | 0.0% | $31.55 | — | FUND | 33734X853 |
| MOAT | VANECK VECTORS ETF TR | 1,580 | $62,000 | 0.0% | $39.24 | — | FUND | 92189F643 |
| — | GW PHARMACEUTICALS PLC | 601 | $61,000 | 0.0% | $103.74 | — | ADR | 36197T103 |
| HYGH | ISHARES U S ETF TR | 667 | $61,000 | 0.0% | $91.45 | — | FUND | 46431W606 |
| — | PFENEX INC | 15,333 | $61,000 | 0.0% | $8.64 | — | COMMON | 717071104 |
| — | VIACOM INC NEW | 1,591 | $61,000 | 0.0% | $38.52 | — | COMMON | 92553P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,861 | $60,000 | 0.0% | $21.84 | -4.5% | COMMON | G4095J109 |
| HYHG | PROSHARES TR | 857 | $59,000 | 0.0% | $69.15 | — | FUND | 74348A541 |
| IYM | ISHARES TR | 660 | $59,000 | 0.0% | $87.17 | — | FUND | 464287838 |
| — | TRAVELCENTERS AMER LLC | 14,502 | $59,000 | 0.0% | $6.23 | — | COMMON | 894174101 |
| — | ZAGG INC | 6,680 | $58,000 | 0.0% | $7.11 | — | COMMON | 98884U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,378 | $58,000 | 0.0% | $25.41 | — | COMMON | 25271C102 |
| — | PENDRELL CORP | 7,970 | $58,000 | 0.0% | $7.30 | — | COMMON | 70686R302 |
| — | CARBONITE INC | 2,600 | $57,000 | 0.0% | $13.07 | — | COMMON | 141337105 |
| — | R1 RCM INC | 15,188 | $57,000 | 0.0% | $3.66 | — | COMMON | 749397105 |
| PTLC | PACER FDS TR | 2,200 | $57,000 | 0.0% | $23.08 | — | FUND | 69374H105 |
| — | COMMUNITY BANKERS TR CORP | 6,932 | $57,000 | 0.0% | $8.22 | — | COMMON | 203612106 |
| — | RITCHIE BROS AUCTIONEERS | 1,933 | $56,000 | 0.0% | $26.29 | — | COMMON | 767744105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,296 | $56,000 | 0.0% | $39.25 | — | ADR | 824596100 |
| PDFS | PDF SOLUTIONS INC | 3,390 | $56,000 | 0.0% | $11.40 | +62.7% | COMMON | 693282105 |
| — | FIBRIA CELULOSE S A | 5,453 | $55,000 | 0.0% | $8.31 | — | ADR | 31573A109 |
| GOVT | ISHARES TR | 2,180 | $55,000 | 0.0% | $25.10 | — | FUND | 46429B267 |
| — | FOAMIX PHARMACEUTICALS LTD | 11,806 | $55,000 | 0.0% | $4.66 | — | COMMON | M46135105 |
| — | RECRO PHARMA INC | 7,686 | $54,000 | 0.0% | $7.03 | — | COMMON | 75629F109 |
| — | SEASPINE HLDGS CORP | 4,646 | $54,000 | 0.0% | $11.57 | — | COMMON | 81255T108 |
| — | CARBO CERAMICS INC | 7,859 | $54,000 | 0.0% | $16.32 | — | COMMON | 140781105 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $54,000 | 0.0% | $28.80 | — | FUND | 92189F460 |
| — | WISDOMTREE TR | 3,220 | $54,000 | 0.0% | $18.86 | — | FUND | 97717X305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,802 | $54,000 | 0.0% | $12.88 | — | FUND | 006212104 |
| — | VIVUS INC | 44,092 | $54,000 | 0.0% | $1.22 | — | COMMON | 928551100 |
| — | BRISTOW GROUP INC | 7,000 | $54,000 | 0.0% | — | — | Put | 110394953 |
| WINSF | WINS FIN HLDGS INC | 259 | $54,000 | 0.0% | $90.92 | +8.1% | COMMON | G97223104 |
| IXN | ISHARES TR | 401 | $53,000 | 0.0% | $130.18 | — | FUND | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $53,000 | 0.0% | — | — | Call | 780259906 |
| — | CHANNELADVISOR CORP | 4,591 | $53,000 | 0.0% | $13.68 | — | COMMON | 159179100 |
| FBK | FB FINL CORP | 1,465 | $53,000 | 0.0% | $20.62 | +57.2% | COMMON | 30257X104 |
| IWC | ISHARES TR | 585 | $52,000 | 0.0% | $85.66 | — | FUND | 464288869 |
| REI | RING ENERGY INC | 4,000 | $52,000 | 0.0% | $12.46 | 0.0% | COMMON | 76680V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,600 | $52,000 | 0.0% | $5.53 | +61.0% | COMMON | 760416107 |
| SA | SEABRIDGE GOLD INC | 4,709 | $51,000 | 0.0% | $10.63 | 0.0% | COMMON | 811916105 |
| — | BERKSHIRE HATHAWAY INC DEL | 300 | $51,000 | 0.0% | — | — | Put | 084670952 |
| FRD | FRIEDMAN INDS INC | 8,900 | $51,000 | 0.0% | $5.26 | 0.0% | COMMON | 358435105 |
| — | CONCURRENT COMPUTER CORP NEW | 7,509 | $51,000 | 0.0% | $6.79 | — | COMMON | 206710402 |
| TFSL | TFS FINL CORP | 3,195 | $49,000 | 0.0% | $8.92 | 0.0% | COMMON | 87240R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,029 | $49,000 | 0.0% | $20.57 | — | COMMON | 531229888 |
| — | MMA CAP MGMT LLC | 2,200 | $49,000 | 0.0% | $21.71 | — | COMMON | 55315D105 |
| — | POWERSHARES ETF TRUST II | 2,000 | $49,000 | 0.0% | $26.11 | — | FUND | 73936Q793 |
| TS | TENARIS S A | 1,555 | $49,000 | 0.0% | $33.45 | — | ADR | 88031M109 |
| — | NORTHERN OIL & GAS INC NEV | 35,439 | $49,000 | 0.0% | $2.85 | — | COMMON | 665531109 |
| RWO | SPDR INDEX SHS FDS | 1,015 | $49,000 | 0.0% | $47.10 | — | FUND | 78463X749 |
| — | DOMINION ENERGY INC | 1,008 | $48,000 | 0.0% | $50.71 | — | PREF CONV | 25746U869 |
| PBYI | PUMA BIOTECHNOLOGY INC | 548 | $48,000 | 0.0% | $54.96 | +1.8% | COMMON | 74587V107 |
| MCY | MERCURY GENL CORP NEW | 882 | $48,000 | 0.0% | $54.93 | +3.2% | COMMON | 589400100 |
| SPLB | SPDR SERIES TRUST | 1,145 | $48,000 | 0.0% | $37.56 | — | FUND | 78464A367 |
| — | TELLURIAN INC NEW | 4,721 | $47,000 | 0.0% | $9.96 | — | COMMON | 87968A104 |
| — | POWERSHARES ETF TRUST | 400 | $47,000 | 0.0% | $117.50 | — | FUND | 73935X567 |
| GNR | SPDR INDEX SHS FDS | 1,131 | $47,000 | 0.0% | $44.99 | — | FUND | 78463X541 |
| — | TRIVAGO N V | 2,000 | $47,000 | 0.0% | $18.55 | — | ADR | 89686D105 |
| AZZ | AZZ INC | 832 | $46,000 | 0.0% | $51.27 | -2.0% | COMMON | 002474104 |
| LTPZ | PIMCO ETF TR | 708 | $46,000 | 0.0% | $64.93 | — | FUND | 72201R304 |
| — | EBIX INC | 859 | $46,000 | 0.0% | $57.06 | — | COMMON | 278715206 |
| BJK | VANECK VECTORS ETF TR | 1,138 | $46,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,897 | $45,000 | 0.0% | $7.45 | — | COMMON | 092533108 |
| — | POWERSHS DB MULTI SECT COMM | 2,745 | $45,000 | 0.0% | $16.35 | — | FUND | 73936B705 |
| — | SUNSHINE BANCORP INC | 2,134 | $45,000 | 0.0% | $21.04 | — | COMMON | 86777J108 |
| — | CPFL ENERGIA S A | 2,783 | $45,000 | 0.0% | $13.81 | — | ADR | 126153105 |
| — | SPDR SERIES TRUST | 1,000 | $44,000 | 0.0% | — | — | Call | 78464A907 |
| CDE | COEUR MNG INC | 4,940 | $43,000 | 0.0% | $9.35 | -2.8% | COMMON | 192108504 |
| CSV | CARRIAGE SVCS INC | 1,605 | $43,000 | 0.0% | $22.89 | +4.4% | COMMON | 143905107 |
| — | CONCERT PHARMACEUTICALS INC | 3,099 | $43,000 | 0.0% | $11.72 | — | COMMON | 206022105 |
| INVE | IDENTIV INC | 8,224 | $43,000 | 0.0% | $5.69 | 0.0% | COMMON | 45170X205 |
| — | HOSTESS BRANDS INC | 2,673 | $43,000 | 0.0% | $16.09 | — | COMMON | 44109J106 |
| MXL | MAXLINEAR INC | 1,493 | $42,000 | 0.0% | $19.47 | +49.6% | COMMON | 57776J100 |
| — | POWERSHARES ETF TRUST | 1,000 | $42,000 | 0.0% | $35.20 | — | FUND | 73935X781 |
| — | TESSCO TECHNOLOGIES INC | 3,195 | $42,000 | 0.0% | $13.38 | — | COMMON | 872386107 |
| — | GUIDANCE SOFTWARE INC | 6,232 | $42,000 | 0.0% | $6.58 | — | COMMON | 401692108 |
| — | CURRENCYSHARES CDN DLR TR | 550 | $42,000 | 0.0% | $74.05 | — | FUND | 23129X105 |
| — | APPLIED GENETIC TECHNOL CORP | 8,012 | $41,000 | 0.0% | $5.12 | — | COMMON | 03820J100 |
| MSEX | MIDDLESEX WATER CO | 1,040 | $41,000 | 0.0% | $37.79 | -1.2% | COMMON | 596680108 |
| RWM | PROSHARES TR | 880 | $41,000 | 0.0% | $46.59 | — | FUND | 74348A210 |
| IUSB | ISHARES TR | 800 | $41,000 | 0.0% | $51.25 | — | FUND | 46434V613 |
| GSBD | GOLDMAN SACHS BDC INC | 1,833 | $41,000 | 0.0% | $24.32 | -3.3% | COMMON | 38147U107 |
| GATX | GATX CORP | 640 | $41,000 | 0.0% | $45.11 | +12.7% | COMMON | 361448103 |
| USLM | UNITED STATES LIME & MINERAL | 523 | $41,000 | 0.0% | $14.09 | +11.4% | COMMON | 911922102 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $40,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| — | INCYTE CORP | 16,000 | $40,000 | 0.0% | $2.68 | — | BOND | 45337CAM4 |
| — | COMMERCEHUB INC | 2,227 | $40,000 | 0.0% | $15.75 | — | COMMON | 20084V306 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,590 | $40,000 | 0.0% | $24.88 | — | ADR | 29081P303 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,073 | $39,000 | 0.0% | $2.10 | — | COMMON | 01167P101 |
| ICLN | ISHARES TR | 4,500 | $39,000 | 0.0% | $8.44 | — | FUND | 464288224 |
| FLWS | FLWS/1-800 FLOWERS | 4,035 | $39,000 | 0.0% | $10.06 | +1.2% | COMMON | 68243Q106 |
| GAA | CAMBRIA ETF TR | 1,500 | $39,000 | 0.0% | $26.00 | — | FUND | 132061607 |
| — | CONFORMIS INC | 8,757 | $38,000 | 0.0% | $4.34 | — | COMMON | 20717E101 |
| — | PEAK RESORTS INC | 9,219 | $38,000 | 0.0% | $5.53 | — | COMMON | 70469L100 |
| DWM | WISDOMTREE TR | 727 | $38,000 | 0.0% | $46.60 | — | FUND | 97717W703 |
| — | POWERSHARES ETF TRUST | 832 | $38,000 | 0.0% | $42.89 | — | FUND | 73935X690 |
| — | CIVEO CORP CDA | 17,910 | $38,000 | 0.0% | $2.12 | — | COMMON | 17878Y108 |
| GMED | GLOBUS MED INC | 1,152 | $38,000 | 0.0% | $25.38 | +23.8% | COMMON | 379577208 |
| CRTO | CRITEO S A | 766 | $38,000 | 0.0% | $49.46 | — | ADR | 226718104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $37,000 | 0.0% | $111.35 | — | FUND | 921932505 |
| — | ADVISORSHARES TR | 4,374 | $37,000 | 0.0% | $10.13 | — | FUND | 00768Y883 |
| IMMR | IMMERSION CORP | 4,022 | $37,000 | 0.0% | $8.13 | +6.0% | COMMON | 452521107 |
| — | PSIVIDA CORP | 21,839 | $37,000 | 0.0% | $1.69 | — | COMMON | 74440J101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,196 | $37,000 | 0.0% | $23.80 | +32.3% | COMMON | M6158M104 |
| IMCG | ISHARES TR | 200 | $37,000 | 0.0% | $155.00 | — | FUND | 464288307 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,671 | $37,000 | 0.0% | $6.05 | 0.0% | COMMON | 559166103 |
| GZTGF | GAZIT GLOBE LTD | 3,748 | $37,000 | 0.0% | $9.32 | +8.0% | COMMON | M4793C102 |
| — | INNERWORKINGS INC | 3,183 | $36,000 | 0.0% | $9.84 | — | COMMON | 45773Y105 |
| — | LAYNE CHRISTENSEN CO | 4,125 | $36,000 | 0.0% | $8.73 | — | COMMON | 521050104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 738 | $36,000 | 0.0% | $43.23 | — | ADR | 400501102 |
| — | SAFEGUARD SCIENTIFICS INC | 2,907 | $35,000 | 0.0% | $15.81 | — | COMMON | 786449207 |
| CVI | CVR ENERGY INC | 1,613 | $35,000 | 0.0% | $7.26 | +43.1% | COMMON | 12662P108 |
| — | ESSA BANCORP INC | 2,366 | $35,000 | 0.0% | $14.57 | — | COMMON | 29667D104 |
| — | AVANGRID INC | 800 | $35,000 | 0.0% | $43.42 | — | COMMON | 05351W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,113 | $34,000 | 0.0% | $12.68 | +0.1% | COMMON | 04316A108 |
| — | TELENAV INC | 4,242 | $34,000 | 0.0% | $7.06 | — | COMMON | 879455103 |
| XENE | XENON PHARMACEUTICALS INC | 10,816 | $34,000 | 0.0% | $5.23 | -25.3% | COMMON | 98420N105 |
| — | PROSHARES TR | 1,017 | $34,000 | 0.0% | $33.43 | — | FUND | 74347B425 |
| — | AMERICAN RAILCAR INDS INC | 876 | $34,000 | 0.0% | $38.81 | — | COMMON | 02916P103 |
| — | BLUE BUFFALO PET PRODS INC | 1,489 | $34,000 | 0.0% | $23.67 | — | COMMON | 09531U102 |
| — | OWENS CORNING NEW | 500 | $33,000 | 0.0% | — | — | Put | 690742951 |
| PEN | PENUMBRA INC | 380 | $33,000 | 0.0% | $58.13 | +46.1% | COMMON | 70975L107 |
| — | ARVINMERITOR INC | 32,000 | $33,000 | 0.0% | $0.97 | — | BOND | 043353AH4 |
| — | PIXELWORKS INC | 7,272 | $33,000 | 0.0% | $4.54 | — | COMMON | 72581M305 |
| PLPC | PREFORMED LINE PRODS CO | 694 | $32,000 | 0.0% | $50.72 | -2.7% | COMMON | 740444104 |
| — | POWERSHARES ETF TR II | 1,680 | $32,000 | 0.0% | $19.05 | — | FUND | 73936T557 |
| — | KLX INC | 632 | $32,000 | 0.0% | $49.37 | — | COMMON | 482539103 |
| — | CLEARSIDE BIOMEDICAL INC | 3,471 | $32,000 | 0.0% | $7.94 | — | COMMON | 185063104 |
| RLI | RLI CORP | 581 | $32,000 | 0.0% | $22.56 | -6.8% | COMMON | 749607107 |
| — | AVID TECHNOLOGY INC | 6,042 | $32,000 | 0.0% | $4.40 | — | COMMON | 05367P100 |
| BSET | BASSETT FURNITURE INDS INC | 853 | $32,000 | 0.0% | $16.56 | +19.7% | COMMON | 070203104 |
| IBUY | AMPLIFY ETF TR | 900 | $32,000 | 0.0% | $35.56 | — | FUND | 032108102 |
| MNA | INDEXIQ ETF TR | 995 | $31,000 | 0.0% | $31.16 | — | FUND | 45409B800 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,230 | $31,000 | 0.0% | $21.47 | — | COMMON | 042315507 |
| — | LUXFER HLDGS PLC | 2,400 | $31,000 | 0.0% | $11.39 | — | ADR | 550678106 |
| — | ALMOST FAMILY INC | 509 | $31,000 | 0.0% | $44.10 | — | COMMON | 020409108 |
| LFVN | LIFEVANTAGE CORP | 7,182 | $31,000 | 0.0% | $8.55 | -48.4% | COMMON | 53222K205 |
| — | DBX ETF TR | 642 | $31,000 | 0.0% | $48.29 | — | FUND | 233051473 |
| — | JPMORGAN CHINA REGION FD INC | 1,523 | $31,000 | 0.0% | $15.10 | — | FUND | 48126T104 |
| DFE | WISDOMTREE TR | 488 | $31,000 | 0.0% | $62.77 | — | FUND | 97717W869 |
| — | GENOMIC HEALTH INC | 969 | $31,000 | 0.0% | $30.23 | — | COMMON | 37244C101 |
| — | EDGEWATER TECHNOLOGY INC | 4,500 | $31,000 | 0.0% | $6.89 | — | COMMON | 280358102 |
| CGEN | COMPUGEN LTD | 8,159 | $31,000 | 0.0% | $4.16 | 0.0% | COMMON | M25722105 |
| IRIX | IRIDEX CORP | 3,057 | $30,000 | 0.0% | $14.05 | -29.9% | COMMON | 462684101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 578 | $30,000 | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $30,000 | 0.0% | $25.00 | — | FUND | 18383M381 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 826 | $30,000 | 0.0% | $36.32 | — | FUND | 33737J307 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,119 | $30,000 | 0.0% | $13.51 | +18.7% | COMMON | 019330109 |
| — | POWERSHARES ETF TRUST | 3,247 | $30,000 | 0.0% | $11.75 | — | FUND | 73935X625 |
| PLNT | PLANET FITNESS INC | 1,280 | $30,000 | 0.0% | $20.74 | +1.1% | COMMON | 72703H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,024 | $30,000 | 0.0% | $4.06 | +7.4% | COMMON | 390607109 |
| PCTY | PAYLOCITY HLDG CORP | 668 | $30,000 | 0.0% | $41.12 | +6.0% | COMMON | 70438V106 |
| GERN | GERON CORP | 10,585 | $29,000 | 0.0% | $3.10 | -14.3% | COMMON | 374163103 |
| ANIK | ANIKA THERAPEUTICS INC | 585 | $29,000 | 0.0% | $46.83 | -1.7% | COMMON | 035255108 |
| — | INTREPID POTASH INC | 12,876 | $29,000 | 0.0% | $3.32 | — | COMMON | 46121Y102 |
| — | INDUSTRIAS BACHOCO S A B DE | 501 | $29,000 | 0.0% | $57.88 | — | ADR | 456463108 |
| QAI | INDEXIQ ETF TR | 970 | $29,000 | 0.0% | $28.99 | — | FUND | 45409B107 |
| — | DURECT CORP | 18,838 | $29,000 | 0.0% | $1.34 | — | COMMON | 266605104 |
| PHI | PLDT INC | 830 | $29,000 | 0.0% | $27.59 | — | ADR | 69344D408 |
| HRTX | HERON THERAPEUTICS INC | 2,044 | $28,000 | 0.0% | $28.70 | -49.5% | COMMON | 427746102 |
| — | CONDOR HOSPITALITY TR INC | 2,623 | $28,000 | 0.0% | $10.67 | — | COMMON | 20676Y403 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,652 | $28,000 | 0.0% | $16.86 | -0.2% | COMMON | 01741R102 |
| — | GABELLI EQUITY TR INC | 4,500 | $28,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| — | CVR PARTNERS LP | 8,093 | $28,000 | 0.0% | $6.38 | — | COMMON | 126633106 |
| — | DEUTSCHE BANK AG | 1,500 | $27,000 | 0.0% | — | — | Call | D18190908 |
| — | DELTIC TIMBER CORP | 363 | $27,000 | 0.0% | $76.66 | — | COMMON | 247850100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 2,100 | $27,000 | 0.0% | $12.88 | — | FUND | 18469Q108 |
| GAMI | GAMCO INVESTORS INC | 912 | $27,000 | 0.0% | $23.05 | -3.8% | COMMON | 361438104 |
| — | MERIDIAN BIOSCIENCE INC | 1,702 | $27,000 | 0.0% | $17.30 | — | COMMON | 589584101 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $27,000 | 0.0% | $8.67 | — | FUND | 261932107 |
| WING | WINGSTOP INC | 862 | $27,000 | 0.0% | $29.37 | +1.2% | COMMON | 974155103 |
| — | CNX COAL RES LP | 1,814 | $27,000 | 0.0% | $14.99 | — | COMMON | 12592V100 |
| — | MACYS INC | 1,180 | $27,000 | 0.0% | — | — | Call | 55616P904 |
| — | VANECK VECTORS ETF TR | 1,149 | $27,000 | 0.0% | $25.13 | — | FUND | 92189F288 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,090 | $27,000 | 0.0% | $5.93 | — | ADR | 00653A107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $27,000 | 0.0% | $25.00 | — | PREFERRED | 780097879 |
| VNET | 21VIANET GROUP INC | 5,463 | $27,000 | 0.0% | $5.55 | — | ADR | 90138A103 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,713 | $27,000 | 0.0% | $16.45 | — | COMMON | 245077102 |
| NTCT | NETSCOUT SYS INC | 786 | $27,000 | 0.0% | $32.40 | +11.7% | COMMON | 64115T104 |
| CSM | PROSHARES TR | 450 | $27,000 | 0.0% | $58.14 | — | FUND | 74347R248 |
| LBRDA | LIBERTY BROADBAND CORP | 311 | $27,000 | 0.0% | $48.10 | +68.2% | COMMON | 530307107 |
| — | CALITHERA BIOSCIENCES INC | 1,742 | $26,000 | 0.0% | $14.93 | — | COMMON | 13089P101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,189 | $26,000 | 0.0% | $7.84 | +38.7% | COMMON | 218352102 |
| — | CENVEO INC | 4,245 | $26,000 | 0.0% | $7.07 | — | COMMON | 15670S402 |
| — | LORAL SPACE & COMMUNICATNS I | 628 | $26,000 | 0.0% | $41.09 | — | COMMON | 543881106 |
| — | SYNTEL INC | 1,546 | $26,000 | 0.0% | $19.88 | — | COMMON | 87162H103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 762 | $26,000 | 0.0% | $23.84 | +14.4% | COMMON | 320866106 |
| — | LATAM AIRLS GROUP S A | 2,300 | $25,000 | 0.0% | $10.87 | — | ADR | 51817R106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,086 | $25,000 | 0.0% | $10.93 | — | COMMON | 03842K200 |
| SPDW | SPDR INDEX SHS FDS | 850 | $25,000 | 0.0% | $25.55 | — | FUND | 78463X889 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 6,311 | $25,000 | 0.0% | $6.15 | -39.3% | COMMON | 239360100 |
| — | FARMERS CAP BK CORP | 643 | $25,000 | 0.0% | $40.53 | — | COMMON | 309562106 |
| — | SPDR SERIES TRUST | 1,634 | $25,000 | 0.0% | $20.61 | — | FUND | 78464A748 |
| — | CINCINNATI BELL INC NEW | 500 | $25,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| — | CALPINE CORP | 1,856 | $25,000 | 0.0% | $14.46 | — | COMMON | 131347304 |
| BXC | BLUELINX HLDGS INC | 2,300 | $25,000 | 0.0% | $9.94 | 0.0% | COMMON | 09624H208 |
| — | MEET GROUP INC | 4,938 | $25,000 | 0.0% | $5.06 | — | COMMON | 58513U101 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,796 | $25,000 | 0.0% | $13.05 | +2.0% | COMMON | 268603107 |
| — | KRATON CORPORATION | 705 | $24,000 | 0.0% | $29.89 | — | COMMON | 50077C106 |
| — | MANNING & NAPIER INC | 5,457 | $24,000 | 0.0% | $4.40 | — | COMMON | 56382Q102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,666 | $24,000 | 0.0% | $2.91 | +18.2% | COMMON | 03879J100 |
| — | WMIH CORP | 19,299 | $24,000 | 0.0% | $1.55 | — | COMMON | 92936P100 |
| OLED | UNIVERSAL DISPLAY CORP | 208 | $23,000 | 0.0% | $97.93 | +1.9% | COMMON | 91347P105 |
| — | FREEPORT-MCMORAN INC | 1,900 | $23,000 | 0.0% | — | — | Call | 35671D907 |
| — | TRUECAR INC | 1,159 | $23,000 | 0.0% | $13.42 | — | COMMON | 89785L107 |
| — | SANOFI | 60,881 | $23,000 | 0.0% | $0.63 | — | RIGHT | 80105N113 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,957 | $23,000 | 0.0% | $11.39 | — | COMMON | 28249U105 |
| — | INOVIO PHARMACEUTICALS INC | 2,883 | $23,000 | 0.0% | $7.66 | — | COMMON | 45773H201 |
| — | VOXELJET AG | 5,389 | $23,000 | 0.0% | $4.27 | — | ADR | 92912L107 |
| — | ENEL GENERACION CHILE S A | 1,035 | $23,000 | 0.0% | $24.15 | — | ADR | 29244T101 |
| — | MANITOWOC INC | 3,747 | $22,000 | 0.0% | $5.57 | — | COMMON | 563571108 |
| — | POWERSHARES ETF TRUST | 815 | $22,000 | 0.0% | $21.90 | — | FUND | 73935X575 |
| — | JAKKS PAC INC | 5,382 | $22,000 | 0.0% | $6.73 | — | COMMON | 47012E106 |
| — | UNITED PARCEL SERVICE INC | 200 | $22,000 | 0.0% | — | — | Call | 911312906 |
| — | SWISS HELVETIA FD INC | 1,763 | $22,000 | 0.0% | $10.29 | — | FUND | 870875101 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $22,000 | 0.0% | $6.03 | -29.0% | COMMON | 33939J303 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,183 | $22,000 | 0.0% | $10.21 | 0.0% | COMMON | 64107N206 |
| — | AEVI GENOMIC MEDICINE INC | 16,660 | $22,000 | 0.0% | $5.07 | — | COMMON | 00835P105 |
| GWX | SPDR INDEX SHS FDS | 650 | $22,000 | 0.0% | $31.57 | — | FUND | 78463X871 |
| — | KITE PHARMA INC | 200 | $21,000 | 0.0% | — | — | Call | 49803L909 |
| — | GEMPHIRE THERAPEUTICS INC | 1,600 | $21,000 | 0.0% | $13.13 | — | COMMON | 36870A108 |
| — | BELLATRIX EXPLORATION LTD | 36,033 | $21,000 | 0.0% | $0.58 | — | COMMON | 078314101 |
| — | AMERICAN CAP SR FLOATING LTD | 1,650 | $21,000 | 0.0% | $11.32 | — | COMMON | 02504D108 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $21,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| — | ATENTO S A | 1,900 | $21,000 | 0.0% | $11.05 | — | COMMON | L0427L105 |
| — | RYDEX ETF TRUST | 250 | $21,000 | 0.0% | $84.00 | — | FUND | 78355W791 |
| — | WNS HOLDINGS LTD | 600 | $21,000 | 0.0% | $28.42 | — | ADR | 92932M101 |
| — | VANECK VECTORS ETF TR | 500 | $21,000 | 0.0% | $42.00 | — | FUND | 92189F759 |
| AVAV | AEROVIRONMENT INC | 549 | $21,000 | 0.0% | $26.31 | +15.0% | COMMON | 008073108 |
| SLQD | ISHARES TR | 400 | $20,000 | 0.0% | $50.25 | — | FUND | 46434V100 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $20,000 | 0.0% | $20.00 | — | FUND | 27829U105 |
| REZ | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| — | NXSTAGE MEDICAL INC | 780 | $20,000 | 0.0% | $26.78 | — | COMMON | 67072V103 |
| — | FREDS INC | 2,209 | $20,000 | 0.0% | $16.62 | — | COMMON | 356108100 |
| THC | TENET HEALTHCARE CORP | 1,039 | $20,000 | 0.0% | $32.80 | -46.8% | COMMON | 88033G407 |
| — | ETFIS SER TR I | 2,000 | $20,000 | 0.0% | $10.00 | — | FUND | 26923G103 |
| — | PRGX GLOBAL INC | 3,100 | $20,000 | 0.0% | $6.45 | — | COMMON | 69357C503 |
| — | APTEVO THERAPEUTICS INC | 9,535 | $20,000 | 0.0% | $2.10 | — | COMMON | 03835L108 |
| — | ALIMERA SCIENCES INC | 14,107 | $20,000 | 0.0% | $1.42 | — | COMMON | 016259103 |
| ALOT | ASTRONOVA INC | 1,456 | $19,000 | 0.0% | $13.48 | 0.0% | COMMON | 04638F108 |
| — | INTREXON CORP | 784 | $19,000 | 0.0% | $24.41 | — | COMMON | 46122T102 |
| — | CIRCOR INTL INC | 327 | $19,000 | 0.0% | $64.86 | — | COMMON | 17273K109 |
| — | JONES ENERGY INC | 11,937 | $19,000 | 0.0% | $7.72 | — | COMMON | 48019R108 |
| — | STEADYMED LTD | 2,981 | $19,000 | 0.0% | $6.37 | — | COMMON | M84920103 |
| PAMT | P A M TRANSN SVCS INC | 1,023 | $19,000 | 0.0% | $5.76 | -24.8% | COMMON | 693149106 |
| — | SELECT INCOME REIT | 785 | $19,000 | 0.0% | $25.05 | — | COMMON | 81618T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,990 | $18,000 | 0.0% | $3.97 | +61.6% | COMMON | 800677106 |
| — | KEY ENERGY SVCS INC DEL | 941 | $18,000 | 0.0% | $20.71 | — | COMMON | 49309J103 |
| TSBK | TIMBERLAND BANCORP INC | 714 | $18,000 | 0.0% | $13.50 | +27.0% | COMMON | 887098101 |
| FNLC | FIRST BANCORP INC ME | 664 | $18,000 | 0.0% | $17.35 | +0.6% | COMMON | 31866P102 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,000 | $18,000 | 0.0% | $1.33 | — | COMMON | 713661304 |
| STIP | ISHARES TR | 179 | $18,000 | 0.0% | $100.56 | — | FUND | 46429B747 |
| — | NEURODERM LTD | 592 | $18,000 | 0.0% | $27.03 | — | COMMON | M74231107 |
| — | ADAMAS PHARMACEUTICALS INC | 1,038 | $18,000 | 0.0% | $15.86 | — | COMMON | 00548A106 |
| — | CONE MIDSTREAM PARTNERS LP | 898 | $17,000 | 0.0% | $19.37 | — | COMMON | 206812109 |
| — | ALLIANCE HOLDINGS GP LP | 725 | $17,000 | 0.0% | $23.45 | — | COMMON | 01861G100 |
| — | REGULUS THERAPEUTICS INC | 16,787 | $17,000 | 0.0% | $1.01 | — | COMMON | 75915K101 |
| — | XERIUM TECHNOLOGIES INC | 2,300 | $17,000 | 0.0% | $7.39 | — | COMMON | 98416J118 |
| DWX | SPDR INDEX SHS FDS | 425 | $17,000 | 0.0% | $39.44 | — | FUND | 78463X772 |
| RDI | READING INTERNATIONAL INC | 1,063 | $17,000 | 0.0% | $14.64 | +6.3% | COMMON | 755408101 |
| OVBC | OHIO VY BANC CORP | 459 | $17,000 | 0.0% | $32.03 | 0.0% | COMMON | 677719106 |
| IYK | ISHARES TR | 140 | $17,000 | 0.0% | $115.38 | — | FUND | 464287812 |
| — | FINJAN HLDGS INC | 5,040 | $17,000 | 0.0% | $3.37 | — | COMMON | 31788H303 |
| KRNT | KORNIT DIGITAL LTD | 888 | $17,000 | 0.0% | $16.46 | +17.6% | COMMON | M6372Q113 |
| — | INOTEK PHARMACEUTICALS CORP | 8,807 | $17,000 | 0.0% | $4.63 | — | COMMON | 45780V102 |
| MCHX | MARCHEX INC | 5,675 | $17,000 | 0.0% | $2.64 | +7.0% | COMMON | 56624R108 |
| GEM | GOLDMAN SACHS ETF TR | 534 | $17,000 | 0.0% | $31.84 | — | FUND | 381430206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 79 | $16,000 | 0.0% | $118.33 | +19.6% | COMMON | 55825T103 |
| ARAY | ACCURAY INC | 3,369 | $16,000 | 0.0% | $5.31 | -17.3% | COMMON | 004397105 |
| — | PRUDENTIAL BANCORP INC NEW | 872 | $16,000 | 0.0% | $18.24 | — | COMMON | 74431A101 |
| — | SIBANYE GOLD LTD | 3,482 | $16,000 | 0.0% | $7.74 | — | ADR | 825724206 |
| — | STATE AUTO FINL CORP | 605 | $16,000 | 0.0% | $26.74 | — | COMMON | 855707105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,200 | $16,000 | 0.0% | $13.33 | — | COMMON | 018606301 |
| — | RENREN INC | 2,659 | $16,000 | 0.0% | $6.63 | — | ADR | 759892201 |
| BKF | ISHARES | 425 | $16,000 | 0.0% | $37.65 | — | FUND | 464286657 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 407 | $16,000 | 0.0% | $32.60 | — | FUND | 33734X192 |
| — | DIMENSION THERAPEUTICS INC | 10,713 | $16,000 | 0.0% | $8.91 | — | COMMON | 25433V105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,608 | $16,000 | 0.0% | $6.49 | +25.6% | COMMON | 958892101 |
| MTRN | MATERION CORP | 429 | $16,000 | 0.0% | $35.35 | -0.1% | COMMON | 576690101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 243 | $15,000 | 0.0% | $19.64 | 0.0% | COMMON | 30779N105 |
| — | POWERSHARES ETF TRUST II | 250 | $15,000 | 0.0% | $60.00 | — | FUND | 73936Q777 |
| EWI | ISHARES INC | 556 | $15,000 | 0.0% | $25.46 | — | FUND | 46434G830 |
| — | NIVALIS THERAPEUTICS INC | 6,400 | $15,000 | 0.0% | $2.34 | — | COMMON | 65481J109 |
| PLAB | PHOTRONICS INC | 1,617 | $15,000 | 0.0% | $10.50 | +0.6% | COMMON | 719405102 |
| — | STONEMOR PARTNERS L P | 1,600 | $15,000 | 0.0% | $27.22 | — | COMMON | 86183Q100 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,080 | $15,000 | 0.0% | $5.12 | — | COMMON | 84763A108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,200 | $15,000 | 0.0% | $12.50 | — | FUND | 746922103 |
| — | CHUYS HLDGS INC | 637 | $15,000 | 0.0% | $30.47 | — | COMMON | 171604101 |
| — | RYDEX ETF TRUST | 119 | $15,000 | 0.0% | $126.37 | — | FUND | 78355W874 |
| — | WESTMORELAND RESOURCE PARTNE | 6,912 | $15,000 | 0.0% | $2.17 | — | COMMON | 96108P103 |
| — | COHEN & STEERS MLP INC & ENR | 1,336 | $15,000 | 0.0% | $10.21 | — | FUND | 19249B106 |
| — | BRIDGEPOINT ED INC | 1,035 | $15,000 | 0.0% | $10.15 | — | COMMON | 10807M105 |
| — | GREAT PANTHER SILVER LTD | 12,000 | $15,000 | 0.0% | $1.25 | — | COMMON | 39115V101 |
| — | MID CON ENERGY PARTNERS LP | 10,872 | $15,000 | 0.0% | $2.11 | — | COMMON | 59560V109 |
| CAJPY | CANON INC | 420 | $14,000 | 0.0% | $28.95 | — | ADR | 138006309 |
| — | NTT DOCOMO INC | 580 | $14,000 | 0.0% | $19.11 | — | ADR | 62942M201 |
| ATHM | AUTOHOME INC | 318 | $14,000 | 0.0% | $44.03 | — | ADR | 05278C107 |
| SSTK | SHUTTERSTOCK INC | 310 | $14,000 | 0.0% | $52.59 | -15.9% | COMMON | 825690100 |
| — | BOINGO WIRELESS INC | 1,006 | $14,000 | 0.0% | $12.88 | — | COMMON | 09739C102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $14,000 | 0.0% | $26.89 | — | ADR | 833635105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,566 | $14,000 | 0.0% | $1.57 | — | COMMON | 80007V106 |
| — | INDEPENDENCE HLDG CO NEW | 683 | $14,000 | 0.0% | $18.71 | — | COMMON | 453440307 |
| — | EATON VANCE LTD DUR INCOME F | 915 | $13,000 | 0.0% | $12.73 | — | FUND | 27828H105 |
| — | ROSETTA STONE INC | 1,236 | $13,000 | 0.0% | $8.87 | — | COMMON | 777780107 |
| — | NOVELION THERAPEUTICS INC | 1,404 | $13,000 | 0.0% | $9.80 | — | COMMON | 67001K202 |
| IMCB | ISHARES TR | 75 | $13,000 | 0.0% | $148.44 | — | FUND | 464288208 |
| — | NEOPHOTONICS CORP | 1,685 | $13,000 | 0.0% | $14.00 | — | COMMON | 64051T100 |
| DJCO | DAILY JOURNAL CORP | 62 | $13,000 | 0.0% | $231.65 | -9.2% | COMMON | 233912104 |
| — | GLU MOBILE INC | 5,382 | $13,000 | 0.0% | $1.94 | — | COMMON | 379890106 |
| — | CUMULUS MEDIA INC | 28,852 | $13,000 | 0.0% | $1.01 | — | COMMON | 231082603 |
| DHT | DHT HOLDINGS INC | 3,027 | $13,000 | 0.0% | $2.19 | +9.0% | COMMON | Y2065G121 |
| MDYG | SPDR SERIES TRUST | 90 | $13,000 | 0.0% | $116.05 | — | FUND | 78464A821 |
| BF/A | BROWN FORMAN CORP | 271 | $13,000 | 0.0% | $27.46 | -7.5% | COMMON | 115637100 |
| — | ADAM NAT RES FD INC | 718 | $13,000 | 0.0% | $18.30 | — | FUND | 00548F105 |
| — | PHH CORP | 949 | $13,000 | 0.0% | $15.06 | — | COMMON | 693320202 |
| SB | SAFE BULKERS INC | 5,259 | $12,000 | 0.0% | $1.54 | +43.2% | COMMON | Y7388L103 |
| — | HAIN CELESTIAL GROUP INC | 300 | $12,000 | 0.0% | — | — | Call | 405217900 |
| — | BSB BANCORP INC MD | 414 | $12,000 | 0.0% | $28.94 | — | COMMON | 05573H108 |
| — | STAGE STORES INC | 5,759 | $12,000 | 0.0% | $2.57 | — | COMMON | 85254C305 |
| — | CHINA PETE & CHEM CORP | 153 | $12,000 | 0.0% | $68.90 | — | ADR | 16941R108 |
| SBH | SALLY BEAUTY HLDGS INC | 597 | $12,000 | 0.0% | $28.31 | -31.9% | COMMON | 79546E104 |
| — | PCSB FINL CORP | 702 | $12,000 | 0.0% | $17.09 | — | COMMON | 69324R104 |
| — | POWERSHARES ETF TRUST | 203 | $12,000 | 0.0% | $58.18 | — | FUND | 73935X393 |
| — | CHEROKEE INC DEL NEW | 1,700 | $12,000 | 0.0% | $7.06 | — | COMMON | 16444H102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,304 | $12,000 | 0.0% | $1.62 | 0.0% | COMMON | 04280A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 564 | $12,000 | 0.0% | $13.56 | +55.8% | COMMON | 054540208 |
| — | VICAL INC | 4,300 | $12,000 | 0.0% | $2.79 | — | COMMON | 925602203 |
| — | BARCLAYS BANK PLC | 500 | $12,000 | 0.0% | $26.61 | — | FUND | 06739H313 |
| — | NUVECTRA CORP | 874 | $12,000 | 0.0% | $12.98 | — | COMMON | 67075N108 |
| — | ORCHID IS CAP INC | 1,265 | $12,000 | 0.0% | $10.65 | — | COMMON | 68571X103 |
| — | AKARI THERAPEUTICS PLC | 2,381 | $11,000 | 0.0% | $4.62 | — | ADR | 00972G108 |
| — | OLD POINT FINL CORP | 341 | $11,000 | 0.0% | $32.26 | — | COMMON | 680194107 |
| — | BARCLAYS BK PLC | 100 | $11,000 | 0.0% | $110.00 | — | FUND | 06742A669 |
| — | DICERNA PHARMACEUTICALS INC | 3,370 | $11,000 | 0.0% | $3.31 | — | COMMON | 253031108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 212 | $11,000 | 0.0% | $51.89 | — | FUND | 33736Q104 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,552 | $11,000 | 0.0% | $6.00 | — | COMMON | 492515101 |
| WTRE | WISDOMTREE TR | 390 | $11,000 | 0.0% | $28.21 | — | FUND | 97717W331 |
| NODK | NI HLDGS INC | 588 | $11,000 | 0.0% | $16.70 | 0.0% | COMMON | 65342T106 |
| — | WOORI BK | 234 | $11,000 | 0.0% | $22.15 | — | ADR | 98105T104 |
| — | UNITED PARCEL SERVICE INC | 100 | $11,000 | 0.0% | — | — | Put | 911312956 |
| — | ISHARES | 400 | $11,000 | 0.0% | $27.50 | — | FUND | 464286145 |
| NWPX | NORTHWEST PIPE CO | 696 | $11,000 | 0.0% | $17.50 | -16.0% | COMMON | 667746101 |
| — | POWERSHARES ETF TRUST | 300 | $11,000 | 0.0% | $32.88 | — | FUND | 73935X401 |
| — | POWERSHARES ETF TR II | 450 | $11,000 | 0.0% | $24.44 | — | FUND | 73936T458 |
| CRMT | AMERICAS CAR MART INC | 279 | $11,000 | 0.0% | $41.67 | -11.5% | COMMON | 03062T105 |
| CVNA | CARVANA CO | 466 | $10,000 | 0.0% | $13.68 | 0.0% | COMMON | 146869102 |
| E | ENI S P A | 342 | $10,000 | 0.0% | $33.02 | — | ADR | 26874R108 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,314 | $10,000 | 0.0% | $6.62 | — | ADR | 05967A107 |
| EML | EASTERN CO | 331 | $10,000 | 0.0% | $23.92 | 0.0% | COMMON | 276317104 |
| — | WILLBROS GROUP INC DEL | 3,983 | $10,000 | 0.0% | $3.24 | — | COMMON | 969203108 |
| CASS | CASS INFORMATION SYS INC | 154 | $10,000 | 0.0% | $38.74 | +2.1% | COMMON | 14808P109 |
| VAW | VANGUARD WORLD FDS | 83 | $10,000 | 0.0% | $98.38 | — | FUND | 92204A801 |
| — | COMMUNITY FINL CORP MD | 268 | $10,000 | 0.0% | $37.31 | — | COMMON | 20368X101 |
| ECON | COLUMBIA ETF TR II | 387 | $10,000 | 0.0% | $23.64 | — | FUND | 19762B509 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,000 | $10,000 | 0.0% | $4.90 | -0.1% | COMMON | M0854Q105 |
| — | FIESTA RESTAURANT GROUP INC | 502 | $10,000 | 0.0% | $28.40 | — | COMMON | 31660B101 |
| — | FIRST CMNTY FINL PARTNERS IN | 799 | $10,000 | 0.0% | $11.69 | — | COMMON | 31985Q106 |
| NWFL | NORWOOD FINANCIAL CORP | 228 | $10,000 | 0.0% | $26.40 | 0.0% | COMMON | 669549107 |
| — | UNIVERSAL STAINLESS & ALLOY | 500 | $10,000 | 0.0% | $10.57 | — | COMMON | 913837100 |
| LE | LANDS END INC NEW | 684 | $10,000 | 0.0% | $17.19 | +10.8% | COMMON | 51509F105 |
| RNST | RENASANT CORP | 223 | $10,000 | 0.0% | $38.51 | +8.9% | COMMON | 75970E107 |
| — | AETERNA ZENTARIS INC | 10,300 | $10,000 | 0.0% | $0.97 | — | COMMON | 007975402 |
| EWO | ISHARES | 429 | $9,000 | 0.0% | $20.98 | — | FUND | 464286202 |
| BBW | BUILD A BEAR WORKSHOP | 850 | $9,000 | 0.0% | $10.83 | -20.5% | COMMON | 120076104 |
| — | COGENTIX MED INC | 5,000 | $9,000 | 0.0% | $1.80 | — | COMMON | 19243A104 |
| MXI | ISHARES TR | 150 | $9,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| — | ON TRACK INNOVATION LTD | 7,012 | $9,000 | 0.0% | $1.00 | — | COMMON | M8791A109 |
| — | POWERSHARES ETF TRUST | 469 | $9,000 | 0.0% | $21.18 | — | FUND | 73935X658 |
| AMRC | AMERESCO INC | 1,207 | $9,000 | 0.0% | $5.56 | +20.7% | COMMON | 02361E108 |
| — | MALVERN BANCORP INC | 387 | $9,000 | 0.0% | $23.26 | — | COMMON | 561409103 |
| XHS | SPDR SERIES TRUST | 137 | $9,000 | 0.0% | $56.60 | — | FUND | 78464A573 |
| INDY | ISHARES | 272 | $9,000 | 0.0% | $33.09 | — | FUND | 464289529 |
| — | EASTMAN KODAK CO | 25,303 | $9,000 | 0.0% | $15.61 | — | WARRANT | 277461133 |
| — | FIRST BANCSHARES INC MS | 329 | $9,000 | 0.0% | $27.36 | — | COMMON | 318916103 |
| — | DELTA NAT GAS INC | 290 | $9,000 | 0.0% | $29.38 | — | COMMON | 247748106 |
| KREF | KKR REAL ESTATE FIN TR INC | 400 | $9,000 | 0.0% | $22.50 | — | COMMON | 48251K100 |
| — | APPROACH RESOURCES INC | 2,555 | $9,000 | 0.0% | $3.46 | — | COMMON | 03834A103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 400 | $9,000 | 0.0% | $22.50 | — | FUND | 33734X846 |
| UFPT | UFP TECHNOLOGIES INC | 313 | $9,000 | 0.0% | $25.84 | +3.8% | COMMON | 902673102 |
| CUK | CARNIVAL PLC | 125 | $9,000 | 0.0% | $56.23 | — | ADR | 14365C103 |
| — | BARCLAYS BK PLC | 449 | $9,000 | 0.0% | $18.35 | — | FUND | 06742A750 |
| — | JERNIGAN CAP INC | 358 | $8,000 | 0.0% | $21.33 | — | COMMON | 476405105 |
| — | POWERSHARES ETF TRUST | 175 | $8,000 | 0.0% | $40.53 | — | FUND | 73935X344 |
| — | FANHUA INC | 900 | $8,000 | 0.0% | $8.88 | — | ADR | 30712A103 |
| — | WESTPORT FUEL SYSTEMS INC | 3,500 | $8,000 | 0.0% | $0.96 | — | COMMON | 960908309 |
| — | BROOKFIELD PPTY PARTNERS L P | 334 | $8,000 | 0.0% | $22.38 | — | COMMON | G16249107 |
| — | FIVE STAR SENIOR LIVING INC | 5,106 | $8,000 | 0.0% | $2.60 | — | COMMON | 33832D106 |
| — | PARAGON COML CORP | 152 | $8,000 | 0.0% | $43.41 | — | COMMON | 69911U403 |
| — | CONNS INC | 439 | $8,000 | 0.0% | $12.59 | — | COMMON | 208242107 |
| UPLD | UPLAND SOFTWARE INC | 346 | $8,000 | 0.0% | $20.41 | 0.0% | COMMON | 91544A109 |
| — | EXCO RESOURCES INC | 2,711 | $8,000 | 0.0% | $2.95 | — | COMMON | 269279501 |
| — | JAMES HARDIE INDS PLC | 498 | $8,000 | 0.0% | $19.83 | — | ADR | 47030M106 |
| — | HARDINGE INC | 652 | $8,000 | 0.0% | $12.27 | — | COMMON | 412324303 |
| — | SCORPIO TANKERS INC | 2,036 | $8,000 | 0.0% | $4.59 | — | COMMON | Y7542C106 |
| — | GOLDEN MINERALS CO | 15,075 | $8,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | TEEKAY TANKERS LTD | 4,103 | $8,000 | 0.0% | $2.05 | — | COMMON | Y8565N102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 334 | $8,000 | 0.0% | $16.96 | — | COMMON | 55003T107 |
| — | EAGLE BULK SHIPPING INC | 1,490 | $7,000 | 0.0% | $4.70 | — | COMMON | Y2187A143 |
| VPU | VANGUARD WORLD FDS | 63 | $7,000 | 0.0% | $111.11 | — | FUND | 92204A876 |
| DSGR | LAWSON PRODS INC | 325 | $7,000 | 0.0% | $10.68 | -1.4% | COMMON | 520776105 |
| — | INSEEGO CORP | 5,728 | $7,000 | 0.0% | $2.23 | — | COMMON | 45782B104 |
| — | SPDR INDEX SHS FDS | 104 | $7,000 | 0.0% | $67.31 | — | FUND | 78463X368 |
| — | COMMUNITY HEALTH SYS INC NEW | 342,506 | $7,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| SMBK | SMARTFINANCIAL INC | 277 | $7,000 | 0.0% | $22.91 | 0.0% | COMMON | 83190L208 |
| — | EVANS BANCORP INC | 179 | $7,000 | 0.0% | $39.11 | — | COMMON | 29911Q208 |
| — | FORTERRA INC | 800 | $7,000 | 0.0% | $21.66 | — | COMMON | 34960W106 |
| — | NEOVASC INC | 5,000 | $7,000 | 0.0% | $1.40 | — | COMMON | 64065J106 |
| CRD/A | CRAWFORD & CO | 843 | $7,000 | 0.0% | $6.70 | -6.6% | COMMON | 224633206 |
| — | SYSTEMAX INC | 373 | $7,000 | 0.0% | $10.13 | — | COMMON | 871851101 |
| IX | ORIX CORP | 87 | $7,000 | 0.0% | $68.69 | — | ADR | 686330101 |
| — | ORGANOVO HLDGS INC | 2,800 | $7,000 | 0.0% | $2.37 | — | COMMON | 68620A104 |
| KYOCY | KYOCERA CORP | 121 | $7,000 | 0.0% | $48.98 | — | ADR | 501556203 |
| — | CURIS INC | 3,823 | $7,000 | 0.0% | $3.08 | — | COMMON | 231269101 |
| — | BANK COMM HLDGS | 600 | $7,000 | 0.0% | $11.67 | — | COMMON | 06424J103 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $17.50 | — | FUND | 97717W240 |
| SMIT | SCHMITT INDS INC ORE | 4,000 | $7,000 | 0.0% | $1.61 | +6.8% | COMMON | 806870200 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $7,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | WHITING PETE CORP NEW | 1,236 | $7,000 | 0.0% | $15.77 | — | COMMON | 966387102 |
| — | MECHEL PAO | 1,434 | $7,000 | 0.0% | $2.70 | — | ADR | 583840608 |
| — | COGINT INC | 1,295 | $7,000 | 0.0% | $5.41 | — | COMMON | 19241Q101 |
| — | GREAT ELM CAP GROUP INC | 1,921 | $7,000 | 0.0% | $3.64 | — | COMMON | 39036P209 |
| XSOE | WISDOMTREE TR | 244 | $7,000 | 0.0% | $28.69 | — | FUND | 97717X578 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,057 | $7,000 | 0.0% | $9.63 | — | ADR | 780097689 |
| IMPM | IMPAC MTG HLDGS INC | 430 | $6,000 | 0.0% | $14.95 | +0.1% | COMMON | 45254P508 |
| — | WISDOMTREE TR | 199 | $6,000 | 0.0% | $30.15 | — | FUND | 97717X214 |
| IAI | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | — | FUND | 464288794 |
| SKY | SKYLINE CORP | 1,000 | $6,000 | 0.0% | $11.85 | -46.1% | COMMON | 830830105 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $6,000 | 0.0% | $20.06 | — | FUND | 73936B408 |
| HDG | PROSHARES TR | 145 | $6,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| SSYS | STRATASYS LTD | 251 | $6,000 | 0.0% | $19.86 | +29.6% | COMMON | M85548101 |
| CELJF | CELLCOM ISRAEL LTD | 596 | $6,000 | 0.0% | $7.38 | +33.9% | COMMON | M2196U109 |
| BDST | BEBE STORES INC | 969 | $6,000 | 0.0% | $1.43 | -12.0% | COMMON | 075571208 |
| BCOMF | B COMMUNICATIONS LTD | 344 | $6,000 | 0.0% | $20.17 | -2.1% | COMMON | M15629104 |
| — | PHOENIX NEW MEDIA LTD | 2,426 | $6,000 | 0.0% | $3.64 | — | ADR | 71910C103 |
| TIPT | TIPTREE INC | 915 | $6,000 | 0.0% | $6.21 | +9.0% | COMMON | 88822Q103 |
| — | EASTMAN KODAK CO | 20,201 | $6,000 | 0.0% | $15.11 | — | WARRANT | 277461141 |
| — | VOXX INTL CORP | 778 | $6,000 | 0.0% | $7.71 | — | COMMON | 91829F104 |
| PLSE | PULSE BIOSCIENCES INC | 160 | $6,000 | 0.0% | $27.49 | 0.0% | COMMON | 74587B101 |
| — | COMMERCE UN BANCSHARES INC | 269 | $6,000 | 0.0% | $22.30 | — | COMMON | 200828101 |
| — | REALNETWORKS INC | 1,477 | $6,000 | 0.0% | $4.71 | — | COMMON | 75605L708 |
| — | ENTEGRA FINL CORP | 245 | $6,000 | 0.0% | $24.49 | — | COMMON | 29363J108 |
| CIX | COMPX INTERNATIONAL INC | 384 | $6,000 | 0.0% | $7.69 | +20.2% | COMMON | 20563P101 |
| — | FNB BANCORP CALIF | 206 | $6,000 | 0.0% | $29.13 | — | COMMON | 302515101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,555 | $6,000 | 0.0% | $2.63 | -5.9% | COMMON | 184499101 |
| TAC | TRANSALTA CORP | 934 | $6,000 | 0.0% | $4.70 | +18.3% | COMMON | 89346D107 |
| — | LEJU HLDGS LTD | 3,343 | $6,000 | 0.0% | $1.79 | — | ADR | 50187J108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,500 | $6,000 | 0.0% | $3.50 | -25.4% | COMMON | 15870P307 |
| FARM | FARMER BROS CO | 185 | $6,000 | 0.0% | $32.80 | +0.3% | COMMON | 307675108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5,000 | 0.0% | $20.00 | — | FUND | 18383Q739 |
| — | SIFY TECHNOLOGIES LIMITED | 6,989 | $5,000 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | TWO RIV BANCORP | 279 | $5,000 | 0.0% | $17.92 | — | COMMON | 90207C105 |
| UNTY | UNITY BANCORP INC | 299 | $5,000 | 0.0% | $11.87 | +21.0% | COMMON | 913290102 |
| TLYS | TILLYS INC | 538 | $5,000 | 0.0% | $8.04 | -20.5% | COMMON | 886885102 |
| — | IMMUNOGEN INC | 683 | $5,000 | 0.0% | $3.87 | — | COMMON | 45253H101 |
| TFLO | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 46434V860 |
| IYLD | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 46432F875 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,278 | $5,000 | 0.0% | $3.91 | — | COMMON | 00773J103 |
| — | BLACK DIAMOND INC | 796 | $5,000 | 0.0% | $5.42 | — | COMMON | 09202G101 |
| EIS | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 464286632 |
| — | PETROBRAS ARGENTINA S A | 444 | $5,000 | 0.0% | $6.37 | — | ADR | 71646J109 |
| ASYS | AMTECH SYS INC | 620 | $5,000 | 0.0% | $5.83 | +25.4% | COMMON | 032332504 |
| VICR | VICOR CORP | 302 | $5,000 | 0.0% | $12.58 | +41.3% | COMMON | 925815102 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,296 | $5,000 | 0.0% | $6.69 | — | COMMON | 453415309 |
| — | CASCADIAN THERAPEUTICS INC | 1,330 | $5,000 | 0.0% | $4.13 | — | COMMON | 14740B606 |
| — | ASB BANCORP INC N C | 109 | $5,000 | 0.0% | $45.87 | — | COMMON | 00213T109 |
| UBFO | UNITED SECURITY BANCSHARES C | 504 | $5,000 | 0.0% | $5.54 | 0.0% | COMMON | 911460103 |
| — | SPDR INDEX SHS FDS | 97 | $4,000 | 0.0% | $32.80 | — | FUND | 78463X186 |
| — | POWERSHARES ETF TRUST | 82 | $4,000 | 0.0% | $40.64 | — | FUND | 73935X856 |
| — | CHINA TECHFAITH WIRLS COMM T | 1,279 | $4,000 | 0.0% | $3.13 | — | ADR | 169424207 |
| — | EARTHSTONE ENERGY INC | 449 | $4,000 | 0.0% | $8.91 | — | COMMON | 27032D304 |
| — | NEWLINK GENETICS CORP | 555 | $4,000 | 0.0% | $18.95 | — | COMMON | 651511107 |
| FGBI | FIRST GTY BANCSHARES INC | 152 | $4,000 | 0.0% | $14.55 | 0.0% | COMMON | 32043P106 |
| — | LEGACY RESVS LP | 2,500 | $4,000 | 0.0% | $1.60 | — | COMMON | 524707304 |
| — | LEAF GROUP LTD | 460 | $4,000 | 0.0% | $8.70 | — | COMMON | 52177G102 |
| — | CHEETAH MOBILE INC | 329 | $4,000 | 0.0% | $12.16 | — | ADR | 163075104 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $4.00 | — | FUND | 73935X500 |
| — | CHINA CUST RELATIONS CNTR IN | 251 | $4,000 | 0.0% | $13.62 | — | COMMON | G2118P102 |
| LPG | DORIAN LPG LTD | 500 | $4,000 | 0.0% | $7.16 | +20.7% | COMMON | Y2106R110 |
| NL | NL INDS INC | 528 | $4,000 | 0.0% | $3.68 | +43.6% | COMMON | 629156407 |
| — | HORTONWORKS INC | 275 | $4,000 | 0.0% | $8.32 | — | COMMON | 440894103 |
| EDIT | EDITAS MEDICINE INC | 250 | $4,000 | 0.0% | $20.72 | -13.0% | COMMON | 28106W103 |
| — | NQ MOBILE INC | 1,166 | $4,000 | 0.0% | $4.05 | — | ADR | 64118U108 |
| — | MOBILE MINI INC | 145 | $4,000 | 0.0% | $30.25 | — | COMMON | 60740F105 |
| — | FRONTLINE LTD | 647 | $4,000 | 0.0% | $8.05 | — | COMMON | G3682E192 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,023 | $4,000 | 0.0% | $7.44 | -31.7% | COMMON | 030111207 |
| KEN | KENON HLDGS LTD | 314 | $4,000 | 0.0% | $0.91 | +7.7% | COMMON | Y46717107 |
| — | VITAL THERAPIES INC | 1,221 | $4,000 | 0.0% | $4.36 | — | COMMON | 92847R104 |
| — | COSAN LTD | 586 | $4,000 | 0.0% | $5.40 | — | COMMON | G25343107 |
| HGTXU | HUGOTON RTY TR TEX | 1,959 | $4,000 | 0.0% | $1.89 | — | COMMON | 444717102 |
| NTPIF | NAM TAI PPTY INC | 498 | $4,000 | 0.0% | $6.80 | +11.9% | COMMON | G63907102 |
| — | DNB FINL CORP | 120 | $4,000 | 0.0% | $33.33 | — | COMMON | 233237106 |
| SHYG | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | — | FUND | 46434V407 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,081 | $4,000 | 0.0% | $4.72 | — | COMMON | G7114V102 |
| USAC | USA COMPRESSION PARTNERS LP | 256 | $4,000 | 0.0% | $15.93 | — | COMMON | 90290N109 |
| DSX | DIANA SHIPPING INC | 900 | $4,000 | 0.0% | $2.37 | +3.4% | COMMON | Y2066G104 |
| — | HANWHA Q CELL CO LTD | 563 | $4,000 | 0.0% | $7.10 | — | ADR | 41135V301 |
| SCHP | SCHWAB STRATEGIC TR | 73 | $4,000 | 0.0% | $54.79 | — | FUND | 808524870 |
| — | ELEVATE CREDIT INC | 450 | $4,000 | 0.0% | $8.89 | — | COMMON | 28621V101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 235 | $3,000 | 0.0% | $13.63 | -21.5% | COMMON | 639027101 |
| — | HUANENG PWR INTL INC | 101 | $3,000 | 0.0% | $26.39 | — | ADR | 443304100 |
| — | TIDEWATER INC | 3,822 | $3,000 | 0.0% | $2.08 | — | COMMON | 886423102 |
| CLPR | CLIPPER RLTY INC | 208 | $3,000 | 0.0% | $12.91 | — | COMMON | 18885T306 |
| ASRV | AMERISERV FINL INC | 641 | $3,000 | 0.0% | $2.62 | +17.3% | COMMON | 03074A102 |
| — | CONSOLIDATED COMM HLDGS INC | 147 | $3,000 | 0.0% | $20.41 | — | COMMON | 209034107 |
| — | REX ENERGY CORPORATION | 1,200 | $3,000 | 0.0% | $2.50 | — | COMMON | 761565506 |
| — | ASHFORD INC | 57 | $3,000 | 0.0% | $52.63 | — | COMMON | 044104107 |
| — | CHIMERIX INC | 495 | $3,000 | 0.0% | $7.44 | — | COMMON | 16934W106 |
| — | LUBYS INC | 1,012 | $3,000 | 0.0% | $3.93 | — | COMMON | 549282101 |
| VRAYQ | VIEWRAY INC | 500 | $3,000 | 0.0% | $3.38 | +98.1% | COMMON | 92672L107 |
| — | STARRETT L S CO | 303 | $3,000 | 0.0% | $10.05 | — | COMMON | 855668109 |
| — | DOVER MOTORSPORTS INC | 1,282 | $3,000 | 0.0% | $2.61 | — | COMMON | 260174107 |
| BANC | BANC OF CALIFORNIA INC | 139 | $3,000 | 0.0% | $17.31 | 0.0% | COMMON | 05990K106 |
| — | VIPER ENERGY PARTNERS LP | 200 | $3,000 | 0.0% | $16.20 | — | COMMON | 92763M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,000 | $3,000 | 0.0% | $6.32 | — | COMMON | Y8565J101 |
| ATKR | ATKORE INTL GROUP INC | 128 | $3,000 | 0.0% | $24.84 | -8.6% | COMMON | 047649108 |
| — | ROCKWELL MED INC | 370 | $3,000 | 0.0% | $7.67 | — | COMMON | 774374102 |
| EDIV | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $27.83 | — | FUND | 78463X533 |
| — | CHINA TELECOM CORP LTD | 59 | $3,000 | 0.0% | $53.91 | — | ADR | 169426103 |
| JYNT | JOINT CORP | 770 | $3,000 | 0.0% | $3.11 | +23.5% | COMMON | 47973J102 |
| VIRC | VIRCO MFG CO | 592 | $3,000 | 0.0% | $4.21 | +5.3% | COMMON | 927651109 |
| GAIN | GLADSTONE INVT CORP | 320 | $3,000 | 0.0% | $2.76 | +38.4% | COMMON | 376546107 |
| — | FOUNDATION BLDG MATLS INC | 255 | $3,000 | 0.0% | $15.92 | — | COMMON | 350392106 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,863 | $3,000 | 0.0% | $6.72 | — | COMMON | 590328100 |
| — | INVESTORS REAL ESTATE TR | 450 | $3,000 | 0.0% | $7.13 | — | COMMON | 461730103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON | Y7545W109 |
| — | NOODLES & CO | 722 | $3,000 | 0.0% | $4.08 | — | COMMON | 65540B105 |
| CERS | CERUS CORP | 1,000 | $3,000 | 0.0% | $4.24 | -24.5% | COMMON | 157085101 |
| — | DSP GROUP INC | 270 | $3,000 | 0.0% | $12.97 | — | COMMON | 23332B106 |
| — | YINTECH INVT HLDGS LTD | 339 | $3,000 | 0.0% | $21.06 | — | ADR | 98585M108 |
| YRD | YIRENDAI LTD | 137 | $3,000 | 0.0% | $23.89 | — | ADR | 98585L100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 917 | $2,000 | 0.0% | $2.18 | — | COMMON | L7257P114 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $2,000 | 0.0% | $4.75 | — | ADR | 98584B202 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| GAIA | GAIA INC NEW | 145 | $2,000 | 0.0% | $8.05 | +37.1% | COMMON | 36269P104 |
| ECH | ISHARES | 54 | $2,000 | 0.0% | $43.55 | — | FUND | 464286640 |
| GOGO | GOGO INC | 175 | $2,000 | 0.0% | $10.32 | +17.9% | COMMON | 38046C109 |
| TZOO | TRAVELZOO | 166 | $2,000 | 0.0% | $9.32 | +7.0% | COMMON | 89421Q205 |
| — | OI S A | 353 | $2,000 | 0.0% | $1.42 | — | ADR | 670851500 |
| CRD/B | CRAWFORD & CO | 270 | $2,000 | 0.0% | $7.51 | +2.6% | COMMON | 224633107 |
| — | POINTER TELOCATION LTD | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | M7946T104 |
| AMBA | AMBARELLA INC | 48 | $2,000 | 0.0% | $58.87 | -5.9% | COMMON | G037AX101 |
| LAB | FLUIDIGM CORP DEL | 440 | $2,000 | 0.0% | $6.34 | -25.2% | COMMON | 34385P108 |
| — | CAPRICOR THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COMMON | 14070B101 |
| — | CHECK CAP LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | M2361E112 |
| EUHY | ISHARES | 35 | $2,000 | 0.0% | $48.19 | — | FUND | 464286210 |
| DQ | DAQO NEW ENERGY CORP | 98 | $2,000 | 0.0% | $20.41 | — | ADR | 23703Q203 |
| — | COHEN & STEERS LTD DUR PFD I | 69 | $2,000 | 0.0% | $28.99 | — | FUND | 19248C105 |
| MBCN | MIDDLEFIELD BANC CORP | 41 | $2,000 | 0.0% | $19.06 | 0.0% | COMMON | 596304204 |
| — | URBAN ONE INC | 744 | $2,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| — | PARETEUM CORP | 4,000 | $2,000 | 0.0% | $0.50 | — | COMMON | 69946T207 |
| CTRE | CARETRUST REIT INC | 126 | $2,000 | 0.0% | $14.28 | — | COMMON | 14174T107 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $2,000 | 0.0% | $2.72 | -44.4% | COMMON | 65500B103 |
| — | SONOMA PHARMACEUTICALS INC | 303 | $2,000 | 0.0% | $6.60 | — | COMMON | 83558L105 |
| — | SEMICONDUCTOR MFG INTL CORP | 322 | $2,000 | 0.0% | $7.62 | — | ADR | 81663N206 |
| WLFC | WILLIS LEASE FINANCE CORP | 84 | $2,000 | 0.0% | $25.90 | -4.2% | COMMON | 970646105 |
| — | ENDURANCE INTL GROUP HLDGS I | 191 | $2,000 | 0.0% | $9.12 | — | COMMON | 29272B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 | — | FUND | 922042676 |
| KFS | KINGSWAY FINL SVCS INC | 300 | $2,000 | 0.0% | $5.98 | 0.0% | COMMON | 496904202 |
| — | PROVIDENT BANCORP INC | 98 | $2,000 | 0.0% | $17.92 | — | COMMON | 74383X109 |
| — | NCI BUILDING SYS INC | 144 | $2,000 | 0.0% | $15.92 | — | COMMON | 628852204 |
| — | TOWN SPORTS INTL HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON | 89214A102 |
| CMBS | ISHARES TR | 32 | $2,000 | 0.0% | $50.85 | — | FUND | 46429B366 |
| — | CHINA DISTANCE ED HLDGS LTD | 277 | $2,000 | 0.0% | $10.44 | — | ADR | 16944W104 |
| — | MANAGED PORTFOLIO SER | 25 | $1,000 | 0.0% | $40.00 | — | FUND | 56167N753 |
| — | ARQULE INC | 523 | $1,000 | 0.0% | $1.83 | — | COMMON | 04269E107 |
| — | AMYRIS INC | 334 | $1,000 | 0.0% | $2.99 | — | COMMON | 03236M200 |
| BOOT | BOOT BARN HLDGS INC | 89 | $1,000 | 0.0% | $13.29 | -35.1% | COMMON | 099406100 |
| RILY | B RILEY FINL INC | 77 | $1,000 | 0.0% | $15.12 | +1.2% | COMMON | 05580M108 |
| MANU | MANCHESTER UTD PLC NEW | 75 | $1,000 | 0.0% | $15.57 | +6.4% | COMMON | G5784H106 |
| — | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $45.24 | — | FUND | 78463X384 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 250 | $1,000 | 0.0% | $2.09 | — | COMMON | 165185109 |
| — | VINCE HLDG CORP | 1,973 | $1,000 | 0.0% | $4.37 | — | COMMON | 92719W108 |
| — | COMMERCEHUB INC | 46 | $1,000 | 0.0% | $15.37 | — | COMMON | 20084V108 |
| GNK | GENCO SHIPPING & TRADING LTD | 76 | $1,000 | 0.0% | $10.64 | 0.0% | COMMON | Y2685T131 |
| — | ITUS CORP | 896 | $1,000 | 0.0% | $1.12 | — | COMMON | 45069V203 |
| CTSO | CYTOSORBENTS CORP | 285 | $1,000 | 0.0% | $6.75 | -35.0% | COMMON | 23283X206 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | COMMON | 68235B109 |
| — | CHINA HGS REAL ESTATE INC | 800 | $1,000 | 0.0% | $1.25 | — | COMMON | 16948W100 |
| — | ARALEZ PHARMACEUTICALS INC | 408 | $1,000 | 0.0% | $4.11 | — | COMMON | 03852X100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15 | $1,000 | 0.0% | $66.67 | — | FUND | 92206C847 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $5.35 | — | COMMON | 98973P101 |
| — | AMPIO PHARMACEUTICALS INC | 1,839 | $1,000 | 0.0% | $0.54 | — | COMMON | 03209T109 |
| — | ATTUNITY LTD | 200 | $1,000 | 0.0% | $8.09 | — | COMMON | M15332121 |
| EWL | ISHARES | 41 | $1,000 | 0.0% | $31.80 | — | FUND | 464286749 |
| — | BIO PATH HOLDINGS INC | 1,738 | $1,000 | 0.0% | $1.35 | — | COMMON | 09057N102 |
| — | OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $3.33 | — | COMMON | 686164302 |
| IRMD | IRADIMED CORP | 160 | $1,000 | 0.0% | $12.57 | -37.9% | COMMON | 46266A109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 57 | $1,000 | 0.0% | $12.17 | +16.4% | COMMON | 130222102 |
| — | EXTRACTION OIL AND GAS INC | 100 | $1,000 | 0.0% | $19.58 | — | COMMON | 30227M105 |
| — | TRANSATLANTIC PETROLEUM LTD | 800 | $1,000 | 0.0% | $1.25 | — | COMMON | G89982113 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $1,000 | 0.0% | $22.86 | — | COMMON | 02752P100 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | FUND | 464288166 |
| KELYB | KELLY SVCS INC | 62 | $1,000 | 0.0% | $15.62 | +24.4% | COMMON | 488152307 |
| — | KINGOLD JEWELRY INC | 902 | $1,000 | 0.0% | $1.11 | — | COMMON | 49579A204 |
| — | PALATIN TECHNOLOGIES INC | 2,300 | $1,000 | 0.0% | $0.87 | — | COMMON | 696077403 |
| ENPH | ENPHASE ENERGY INC | 966 | $1,000 | 0.0% | $1.80 | -45.0% | COMMON | 29355A107 |
| — | VERASTEM INC | 251 | $1,000 | 0.0% | $2.00 | — | COMMON | 92337C104 |
| NOVT | NOVANTA INC | 21 | $1,000 | 0.0% | $17.71 | +79.3% | COMMON | 67000B104 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $1,000 | 0.0% | $4.72 | — | COMMON | 812362101 |
| — | CAPSTONE TURBINE CORP | 1,350 | $1,000 | 0.0% | $1.61 | — | COMMON | 14067D409 |
| — | DARIOHEALTH CORP | 445 | $1,000 | 0.0% | $2.25 | — | COMMON | 23725P100 |
| — | JUMEI INTL HLDG LTD | 577 | $1,000 | 0.0% | $4.16 | — | ADR | 48138L107 |
| — | J ALEXANDERS HLDGS INC | 41 | $1,000 | 0.0% | $10.72 | — | COMMON | 46609J106 |
| — | BIOTIME INC | 3,005 | $1,000 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| — | FLEX PHARMA INC | 342 | $1,000 | 0.0% | $15.38 | — | COMMON | 33938A105 |
| OPK | OPKO HEALTH INC | 186 | $1,000 | 0.0% | $8.51 | -17.6% | COMMON | 68375N103 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| OCC | OPTICAL CABLE CORP | 500 | $1,000 | 0.0% | $2.75 | 0.0% | COMMON | 683827208 |
| — | TERRAVIA HLDGS INC | 4,320 | $1,000 | 0.0% | $1.18 | — | COMMON | 88105A106 |
| PAR | PAR TECHNOLOGY CORP | 100 | $1,000 | 0.0% | $8.34 | 0.0% | COMMON | 698884103 |
| — | KANDI TECHNOLOGIES GROUP INC | 222 | $1,000 | 0.0% | $4.96 | — | COMMON | 483709101 |
| — | ONCOSEC MED INC | 700 | $1,000 | 0.0% | $2.86 | — | COMMON | 68234L207 |
| — | FIBROCELL SCIENCE INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON | 315721308 |
| — | HANDY & HARMAN LTD | 43 | $1,000 | 0.0% | $25.63 | — | COMMON | 410315105 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | — | ADR | 75971T301 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | FUND | 74347W239 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| — | AEROHIVE NETWORKS INC | 22 | $0 | 0.0% | $5.57 | — | COMMON | 007786106 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.15 | — | WARRANT | 37045V126 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100 | $0 | 0.0% | — | — | COMMON | 71426V306 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | FERRELLGAS PARTNERS L.P. | 10 | $0 | 0.0% | $17.94 | — | COMMON | 315293100 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $24.73 | — | FUND | 73936D107 |
| SCHB | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | FUND | 808524102 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COMMON | 23305L206 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.86 | — | WARRANT | 443628136 |
| MNOV | MEDICINOVA INC | 76 | $0 | 0.0% | $6.71 | -16.5% | COMMON | 58468P206 |
| MVIS | MICROVISION INC DEL | 1 | $0 | 0.0% | $1.27 | +68.6% | COMMON | 594960304 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $18.11 | — | FUND | 46429B606 |
| — | KADMON HLDGS INC | 1 | $0 | 0.0% | $3.65 | — | COMMON | 48283N106 |
| — | SPROTT FOCUS TR INC | 7 | $0 | 0.0% | — | — | FUND | 85208J109 |
| — | FUELCELL ENERGY INC | 66 | $0 | 0.0% | $1.76 | — | COMMON | 35952H502 |
| — | DRYSHIPS INC | 100 | $0 | 0.0% | — | — | COMMON | Y2109Q606 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +88.6% | COMMON | 46050R102 |
| — | RENTECH INC | 510 | $0 | 0.0% | $2.93 | — | COMMON | 760112201 |
| — | EMERGE ENERGY SVCS LP | 2 | $0 | 0.0% | $11.94 | — | COMMON | 29102H108 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| OFED | OCONEE FED FINL CORP | 10 | $0 | 0.0% | $26.88 | 0.0% | COMMON | 675607105 |
| — | ALLIQUA BIOMEDICAL INC | 1 | $0 | 0.0% | — | — | COMMON | 019621200 |
| — | OCEAN RIG UDW INC | 99 | $0 | 0.0% | — | — | COMMON | G66964100 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COMMON | 674870407 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | — | — | COMMON | 890260409 |
| — | SEARS HLDGS CORP | 3 | $0 | 0.0% | — | — | COMMON | 812350106 |
| — | OVASCIENCE INC | 182 | $0 | 0.0% | — | — | COMMON | 69014Q101 |
| SRSCQ | SEARS CDA INC | 18 | $0 | 0.0% | $11.84 | -92.2% | COMMON | 81234D109 |
| — | SEADRILL LIMITED | 1,336 | $0 | 0.0% | $3.47 | — | COMMON | G7945E105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 16 | $0 | 0.0% | $21.85 | 0.0% | COMMON | 893617209 |
| — | WECAST NETWORK INC | 198 | $0 | 0.0% | — | — | COMMON | 94850Q106 |
| — | DESTINATION MATERNITY CORP | 88 | $0 | 0.0% | — | — | COMMON | 25065D100 |
| EWD | ISHARES | 10 | $0 | 0.0% | — | — | FUND | 464286756 |
| VERI | VERITONE INC | 4 | $0 | 0.0% | $13.08 | 0.0% | COMMON | 92347M100 |
| — | NORDIC AMERN OFFSHORE LTD | 7 | $0 | 0.0% | — | — | COMMON | G65772108 |
| ZDGE | ZEDGE INC | 215 | $0 | 0.0% | $3.31 | -15.1% | COMMON | 98923T104 |
| — | PHOTOMEDEX INC | 161 | $0 | 0.0% | — | — | COMMON | 719358400 |
| — | TITAN PHARMACEUTICALS INC DE | 35 | $0 | 0.0% | — | — | COMMON | 888314309 |
| — | CATASYS INC | 2 | $0 | 0.0% | — | — | COMMON | 149049504 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $49.96 | — | FUND | 73935X369 |
| — | ROSEHILL RES INC | 21 | $0 | 0.0% | — | — | COMMON | 777385105 |
| — | MCCLATCHY CO | 7 | $0 | 0.0% | — | — | COMMON | 579489303 |
| — | OBALON THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON | 67424L100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 264 | $0 | 0.0% | $0.80 | — | WARRANT | 04624N115 |
| — | STONE ENERGY CORP | 155 | $0 | 0.0% | $6.45 | — | WARRANT | 861642114 |
| — | OBSIDIAN ENERGY LTD | 226 | $0 | 0.0% | — | — | COMMON | 674482104 |
| — | THESTREET INC | 500 | $0 | 0.0% | — | — | COMMON | 88368Q103 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| — | CHIASMA INC | 144 | $0 | 0.0% | — | — | COMMON | 16706W102 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | +98.7% | COMMON | 058586108 |
| — | SIERRA ONCOLOGY INC | 242 | $0 | 0.0% | $1.48 | — | COMMON | 82640U107 |
| — | DYNEGY INC NEW DEL | 1,073 | $0 | 0.0% | $0.93 | — | WARRANT | 26817R116 |
| EPU | ISHARES | 14 | $0 | 0.0% | $33.95 | — | FUND | 464289842 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COMMON | 14757U109 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| STRS | STRATUS PPTYS INC | 10 | $0 | 0.0% | $28.35 | -1.1% | COMMON | 863167201 |
| — | DYNEGY INC NEW DEL | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 26817R157 |